Lederer & Associates Investment Counsel’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-960
| Closed | -$330K | – | 90 |
|
|
2024
Q1 | $330K | Hold |
960
| – | – | 0.23% | 82 |
|
|
2023
Q4 | $298K | Hold |
960
| – | – | 0.22% | 84 |
|
|
2023
Q3 | $261K | Hold |
960
| – | – | 0.21% | 83 |
|
|
2023
Q2 | $272K | Hold |
960
| – | – | 0.21% | 82 |
|
|
2023
Q1 | $239K | Hold |
960
| – | – | 0.18% | 87 |
|
|
2022
Q4 | $205K | Hold |
960
| – | – | 0.17% | 87 |
|
|
2022
Q3 | $205K | Hold |
960
| – | – | 0.17% | 86 |
|
|
2022
Q2 | $214K | Hold |
960
| – | – | 0.16% | 88 |
|
|
2022
Q1 | $276K | Hold |
960
| – | – | 0.17% | 86 |
|
|
2021
Q4 | $308K | Hold |
960
| – | – | 0.18% | 84 |
|
|
2021
Q3 | $279K | Hold |
960
| – | – | 0.18% | 83 |
|
|
2021
Q2 | $275K | Hold |
960
| – | – | 0.18% | 84 |
|
|
2021
Q1 | $247K | Hold |
960
| – | – | 0.17% | 85 |
|
|
2020
Q4 | $243K | Hold |
960
| – | – | 0.19% | 85 |
|
|
2020
Q3 | $219K | Buy |
+960
| New | +$219K | 0.18% | 82 |
|