LifePlan Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.26M | Sell |
31,901
-1,403
| -4% | -$319K | 3.13% | 4 |
|
|
2020
Q2 | $6.73M | Buy |
33,304
+72
| +0.2% | +$14.6K | 3.07% | 5 |
|
|
2020
Q1 | $5.21M | Buy |
33,232
+812
| +3% | +$127K | 2.82% | 8 |
|
|
2019
Q4 | $5.91M | Sell |
32,420
-658
| -2% | -$120K | 2.63% | 9 |
|
|
2019
Q3 | $5.5M | Sell |
33,078
-821
| -2% | -$137K | 2.59% | 9 |
|
|
2019
Q2 | $5.54M | Sell |
33,899
-1,450
| -4% | -$237K | 2.67% | 9 |
|
|
2019
Q1 | $5.53M | Sell |
35,349
-1,705
| -5% | -$267K | 2.95% | 4 |
|
|
2018
Q4 | $4.98M | Sell |
37,054
-1,096
| -3% | -$147K | 3.11% | 5 |
|
|
2018
Q3 | $6.14M | Sell |
38,150
-412
| -1% | -$66.4K | 3.32% | 5 |
|
|
2018
Q2 | $5.78M | Sell |
38,562
-642
| -2% | -$96.2K | 3.23% | 5 |
|
|
2018
Q1 | $5.56M | Sell |
39,204
-3,404
| -8% | -$483K | 3.24% | 5 |
|
|
2017
Q4 | $5.66M | Hold |
42,608
| – | – | 3.6% | 5 |
|
|
2017
Q3 | $5.66M | Buy |
42,608
+1,524
| +4% | +$202K | 3.6% | 5 |
|
|
2017
Q2 | $5.22M | Buy |
41,084
+2
| +0% | +$254 | 3.57% | 5 |
|
|
2017
Q1 | $5M | Sell |
41,082
-479
| -1% | -$58.3K | 3.47% | 5 |
|
|
2016
Q4 | $4.63M | Sell |
41,561
-1,557
| -4% | -$174K | 3.26% | 6 |
|
|
2016
Q3 | $4.84M | Buy |
43,118
+989
| +2% | +$111K | 3.32% | 5 |
|
|
2016
Q2 | $4.52M | Buy |
42,129
+2,103
| +5% | +$225K | 3.1% | 10 |
|
|
2016
Q1 | $4.26M | Buy |
40,026
+500
| +1% | +$53.2K | 3.03% | 11 |
|
|
2015
Q4 | $4.21M | Buy |
39,526
+2,112
| +6% | +$225K | 2.99% | 14 |
|
|
2015
Q3 | $3.75M | Sell |
37,414
-208
| -0.6% | -$20.9K | 2.73% | 16 |
|
|
2015
Q2 | $4.03M | Buy |
37,622
+4,080
| +12% | +$437K | 2.7% | 14 |
|
|
2015
Q1 | $3.51M | Sell |
33,542
-2,529
| -7% | -$265K | 2.33% | 14 |
|
|
2014
Q4 | $3.77M | Buy |
36,071
+2,328
| +7% | +$243K | 2.5% | 13 |
|
|
2014
Q3 | $3.36M | Buy |
33,743
+1,305
| +4% | +$130K | 2.85% | 10 |
|
|
2014
Q2 | $3.21M | Sell |
32,438
-167
| -0.5% | -$16.5K | 2.29% | 13 |
|
|
2014
Q1 | $3.05M | Buy |
32,605
+2,563
| +9% | +$240K | 2.42% | 12 |
|
|
2013
Q4 | $2.8M | Buy |
30,042
+1,132
| +4% | +$105K | 1.91% | 14 |
|
|
2013
Q3 | $2.45M | Buy |
28,910
+9,304
| +47% | +$787K | 1.99% | 11 |
|
|
2013
Q2 | $1.53M | Buy |
+19,606
| New | +$1.53M | 1.7% | 11 |
|