JOYN Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $32.3M | Sell |
206,142
-41,614
| -17% | -$6.52M | 10.75% | 3 |
|
|
2019
Q4 | $45.1M | Sell |
247,756
-4,731
| -2% | -$862K | 9.66% | 4 |
|
|
2019
Q3 | $42M | Sell |
252,487
-5,856
| -2% | -$974K | 9.28% | 4 |
|
|
2019
Q2 | $41.1M | Sell |
258,343
-20,942
| -7% | -$3.33M | 9.24% | 4 |
|
|
2019
Q1 | $43.7M | Sell |
279,285
-4,670
| -2% | -$730K | 10.05% | 4 |
|
|
2018
Q4 | $38.1M | Sell |
283,955
-24,609
| -8% | -$3.31M | 8.65% | 4 |
|
|
2018
Q3 | $49.7M | Buy |
308,564
+2,813
| +0.9% | +$453K | 9.33% | 4 |
|
|
2018
Q2 | $45.8M | Buy |
305,751
+21,700
| +8% | +$3.25M | 9.8% | 3 |
|
|
2018
Q1 | $40.3M | Buy |
284,051
+24,606
| +9% | +$3.49M | 8.63% | 4 |
|
|
2017
Q4 | $36.5M | Buy |
259,445
+13,319
| +5% | +$1.87M | 7.76% | 5 |
|
|
2017
Q3 | $32.7M | Buy |
246,126
+26,922
| +12% | +$3.57M | 9.06% | 6 |
|
|
2017
Q2 | $27.8M | Buy |
219,204
+78,933
| +56% | +$10M | 8.22% | 6 |
|
|
2017
Q1 | $17.1M | Buy |
140,271
+13,777
| +11% | +$1.68M | 5.57% | 7 |
|
|
2016
Q4 | $14.1M | Buy |
126,494
+17,545
| +16% | +$1.96M | 4.91% | 8 |
|
|
2016
Q3 | $12.2M | Buy |
108,949
+16,475
| +18% | +$1.85M | 4.29% | 9 |
|
|
2016
Q2 | $9.91M | Buy |
+92,474
| New | +$9.91M | 3.77% | 10 |
|
|
2013
Q4 | – | Sell |
-145
| Closed | -$12K | – | 62 |
|
|
2013
Q3 | $12K | Buy |
+145
| New | +$12K | 0.01% | 40 |
|