KWB Wealth’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-677
| Closed | -$217K | – | 118 |
|
|
2022
Q1 | $217K | Hold |
677
| – | – | 0.04% | 84 |
|
|
2021
Q4 | $217K | Sell |
677
-76
| -10% | -$24.4K | 0.04% | 84 |
|
|
2021
Q3 | $218K | Sell |
753
-72
| -9% | -$20.8K | 0.04% | 81 |
|
|
2021
Q2 | $212K | Hold |
825
| – | – | 0.04% | 80 |
|
|
2021
Q1 | $212K | Sell |
825
-378
| -31% | -$97.1K | 0.04% | 80 |
|
|
2020
Q4 | $305K | Buy |
+1,203
| New | +$305K | 0.06% | 61 |
|