Lubar & Co’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,500
| Closed | -$4.31M | – | 13 |
|
|
2017
Q3 | $4.31M | Hold |
32,500
| – | – | 4.94% | 7 |
|
|
2017
Q2 | $4.13M | Hold |
32,500
| – | – | 4.41% | 7 |
|
|
2017
Q1 | $3.95M | Buy |
+32,500
| New | +$3.95M | 4.11% | 7 |
|
|
2016
Q3 | – | Sell |
-17,581
| Closed | -$1.89M | – | 14 |
|
|
2016
Q2 | $1.89M | Hold |
17,581
| – | – | 2.62% | 10 |
|
|
2016
Q1 | $1.87M | Hold |
17,581
| – | – | 2.54% | 10 |
|
|
2015
Q4 | $1.87M | Hold |
17,581
| – | – | 2.27% | 10 |
|
|
2015
Q3 | $1.76M | Sell |
17,581
-4,300
| -20% | -$431K | 1.83% | 10 |
|
|
2015
Q2 | $2.34M | Sell |
21,881
-145,000
| -87% | -$15.5M | 1.37% | 16 |
|
|
2015
Q1 | $17.5M | Buy |
166,881
+11,525
| +7% | +$1.21M | 12.43% | 3 |
|
|
2014
Q4 | $16.2M | Buy |
155,356
+2,342
| +2% | +$244K | 10.2% | 3 |
|
|
2014
Q3 | $15.3M | Sell |
153,014
-10,960
| -7% | -$1.09M | 8.78% | 4 |
|
|
2014
Q2 | $16.2M | Buy |
+163,974
| New | +$16.2M | 8.96% | 4 |
|