Kalos Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57
| Closed | -$16.1K | – | 116 |
|
|
2023
Q2 | $16.1K | Hold |
57
| – | – | 0.03% | 92 |
|
|
2023
Q1 | $14.2K | Hold |
57
| – | – | 0.03% | 184 |
|
|
2022
Q4 | $12.1K | Buy |
+57
| New | +$12.1K | 0.03% | 90 |
|
|
2022
Q3 | – | Sell |
-892
| Closed | -$200K | – | 121 |
|
|
2022
Q2 | $200K | Sell |
892
-3
| -0.3% | -$673 | 0.27% | 116 |
|
|
2022
Q1 | $255K | Sell |
895
-218
| -20% | -$62.1K | 0.17% | 132 |
|
|
2021
Q4 | $346K | Buy |
1,113
+11
| +1% | +$3.42K | 0.09% | 203 |
|
|
2021
Q3 | $343K | Sell |
1,102
-792
| -42% | -$247K | 0.1% | 194 |
|
|
2021
Q2 | $561K | Buy |
1,894
+522
| +38% | +$155K | 0.23% | 126 |
|
|
2021
Q1 | $360K | Buy |
1,372
+509
| +59% | +$134K | 0.11% | 195 |
|
|
2020
Q4 | $219K | Sell |
863
-68
| -7% | -$17.3K | 0.09% | 222 |
|
|
2020
Q3 | $214K | Buy |
+931
| New | +$214K | 0.1% | 206 |
|
|
2019
Q2 | – | Sell |
-1,206
| Closed | -$188K | – | 201 |
|
|
2019
Q1 | $188K | Sell |
1,206
-312
| -21% | -$48.6K | 0.12% | 138 |
|
|
2018
Q4 | $212K | Buy |
1,518
+178
| +13% | +$24.9K | 0.1% | 163 |
|
|
2018
Q3 | $207K | Buy |
+1,340
| New | +$207K | 0.11% | 139 |
|
|
2016
Q1 | – | Hold |
0
| – | -$18K | – | 507 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 306 |
|