M Holdings Securities’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2023
Q1 | – | Sell |
-7,991
| Closed | -$1.7M | – | 478 |
|
|
2022
Q4 | $1.7M | Buy |
7,991
+2,133
| +36% | +$455K | 0.18% | 108 |
|
|
2022
Q3 | $1.25M | Sell |
5,858
-382
| -6% | -$81.7K | 0.14% | 127 |
|
|
2022
Q2 | $1.39M | Sell |
6,240
-11,393
| -65% | -$2.54M | 0.14% | 118 |
|
|
2022
Q1 | $5.07M | Buy |
+17,633
| New | +$5.07M | 0.38% | 53 |
|
|
2021
Q2 | $4.4M | Sell |
15,336
-449
| -3% | -$129K | 0.43% | 59 |
|
|
2021
Q1 | $4.06M | Buy |
15,785
+683
| +5% | +$176K | 0.37% | 67 |
|
|
2020
Q4 | $3.83M | Buy |
15,102
+446
| +3% | +$113K | 0.49% | 57 |
|
|
2020
Q3 | $3.34M | Sell |
14,656
-1,058
| -7% | -$241K | 0.53% | 48 |
|
|
2020
Q2 | $3.18M | Sell |
15,714
-466
| -3% | -$94.2K | 0.57% | 45 |
|
|
2020
Q1 | $2.54M | Sell |
16,180
-1,746
| -10% | -$274K | 0.38% | 79 |
|
|
2019
Q4 | $3.27M | Buy |
17,926
+4,252
| +31% | +$775K | 0.95% | 26 |
|
|
2019
Q3 | $2.27M | Buy |
13,674
+637
| +5% | +$106K | 0.7% | 44 |
|
|
2019
Q2 | $2.13M | Buy |
13,037
+195
| +2% | +$31.9K | 0.72% | 43 |
|
|
2019
Q1 | $2.01M | Sell |
12,842
-61
| -0.5% | -$9.54K | 0.46% | 55 |
|
|
2018
Q4 | $1.73M | Sell |
12,903
-1,043
| -7% | -$140K | 0.54% | 46 |
|
|
2018
Q3 | $2.25M | Buy |
13,946
+447
| +3% | +$72K | 0.59% | 40 |
|
|
2018
Q2 | $2.02M | Buy |
13,499
+1,819
| +16% | +$272K | 0.56% | 43 |
|
|
2018
Q1 | $1.66M | Buy |
11,680
+145
| +1% | +$20.6K | 0.51% | 47 |
|
|
2017
Q4 | $1.62M | Buy |
11,535
+358
| +3% | +$50.3K | 0.49% | 51 |
|
|
2017
Q3 | $1.48M | Buy |
11,177
+626
| +6% | +$83.1K | 0.47% | 52 |
|
|
2017
Q2 | $1.34M | Buy |
10,551
+713
| +7% | +$90.6K | 0.46% | 55 |
|
|
2017
Q1 | $1.2M | Buy |
9,838
+289
| +3% | +$35.2K | 0.46% | 53 |
|
|
2016
Q4 | $1.07M | Buy |
9,549
+2,323
| +32% | +$259K | 0.37% | 63 |
|
|
2016
Q3 | $811K | Sell |
7,226
-33
| -0.5% | -$3.7K | 0.37% | 77 |
|
|
2016
Q2 | $778K | Buy |
7,259
+1,265
| +21% | +$136K | 0.4% | 68 |
|
|
2016
Q1 | $638K | Buy |
5,994
+1,567
| +35% | +$167K | 0.39% | 70 |
|
|
2015
Q4 | $471K | Buy |
+4,427
| New | +$471K | 0.32% | 95 |
|