Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $667K | Sell |
2,392
-305
| -11% | -$85K | 0.08% | 60 |
|
|
2021
Q4 | $865K | Sell |
2,697
-21
| -0.8% | -$6.74K | 0.1% | 51 |
|
|
2021
Q3 | $789K | Sell |
2,718
-9
| -0.3% | -$2.61K | 0.1% | 50 |
|
|
2021
Q2 | $782K | Hold |
2,727
| – | – | 0.1% | 49 |
|
|
2021
Q1 | $701K | Sell |
2,727
-80
| -3% | -$20.6K | 0.1% | 38 |
|
|
2020
Q4 | $711K | Hold |
2,807
| – | – | 0.1% | 38 |
|
|
2020
Q3 | $639K | Hold |
2,807
| – | – | 0.1% | 41 |
|
|
2020
Q2 | $567K | Sell |
2,807
-10
| -0.4% | -$2.02K | 0.09% | 36 |
|
|
2020
Q1 | $441K | Sell |
2,817
-45
| -2% | -$7.05K | 0.08% | 41 |
|
|
2019
Q4 | $521K | Hold |
2,862
| – | – | 0.08% | 46 |
|
|
2019
Q3 | $476K | Sell |
2,862
-109
| -4% | -$18.1K | 0.08% | 43 |
|
|
2019
Q2 | $485K | Sell |
2,971
-14
| -0.5% | -$2.29K | 0.08% | 38 |
|
|
2019
Q1 | $467K | Sell |
2,985
-178
| -6% | -$27.8K | 0.09% | 38 |
|
|
2018
Q4 | $425K | Sell |
3,163
-409
| -11% | -$55K | 0.09% | 38 |
|
|
2018
Q3 | $575K | Buy |
3,572
+217
| +6% | +$34.9K | 0.12% | 30 |
|
|
2018
Q2 | $503K | Sell |
3,355
-712
| -18% | -$107K | 0.11% | 28 |
|
|
2018
Q1 | $577K | Buy |
4,067
+2,376
| +141% | +$337K | 0.13% | 22 |
|
|
2017
Q4 | $238K | Buy |
+1,691
| New | +$238K | 0.07% | 33 |
|
|
2016
Q2 | – | Sell |
-1,347
| Closed | -$143K | – | 262 |
|
|
2016
Q1 | $143K | Buy |
+1,347
| New | +$143K | 0.04% | 46 |
|