Lake Street Advisors Group’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,933
| Closed | -$1.17M | – | 427 |
|
2021
Q2 | $1.17M | Buy |
3,933
+763
| +24% | +$228K | 0.09% | 101 |
|
2021
Q1 | $815K | Hold |
3,170
| – | – | 0.07% | 113 |
|
2020
Q4 | $803K | Hold |
3,170
| – | – | 0.07% | 115 |
|
2020
Q3 | $722K | Hold |
3,170
| – | – | 0.07% | 112 |
|
2020
Q2 | $641K | Hold |
3,170
| – | – | 0.07% | 113 |
|
2020
Q1 | $497K | Hold |
3,170
| – | – | 0.06% | 114 |
|
2019
Q4 | $577K | Buy |
+3,170
| New | +$577K | 0.06% | 105 |
|