Managed Account Services’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $19.7M | Sell |
67,918
-1,816
| -3% | -$527K | 5.19% | 3 |
|
|
2021
Q2 | $20M | Sell |
69,734
-2,513
| -3% | -$721K | 4.77% | 4 |
|
|
2021
Q1 | $18.6M | Sell |
72,247
-362
| -0.5% | -$93K | 4.86% | 5 |
|
|
2020
Q4 | $18.8M | Buy |
72,609
+2,930
| +4% | +$758K | 5.05% | 4 |
|
|
2020
Q3 | $16.3M | Buy |
69,679
+16,035
| +30% | +$3.76M | 5.14% | 4 |
|
|
2020
Q2 | $11.3M | Buy |
53,644
+10,226
| +24% | +$2.15M | 4.09% | 4 |
|
|
2020
Q1 | $6.53M | Buy |
43,418
+17,955
| +71% | +$2.7M | 3.16% | 9 |
|
|
2019
Q4 | $4.78M | Buy |
25,463
+1,895
| +8% | +$356K | 1.98% | 18 |
|
|
2019
Q3 | $3.95M | Buy |
23,568
+1,824
| +8% | +$305K | 1.96% | 17 |
|
|
2019
Q2 | $3.63M | Buy |
21,744
+356
| +2% | +$59.4K | 1.97% | 20 |
|
|
2019
Q1 | $3.45M | Sell |
21,388
-138
| -0.6% | -$22.3K | 1.94% | 20 |
|
|
2018
Q4 | $3.1M | Buy |
21,526
+1,677
| +8% | +$241K | 1.91% | 19 |
|
|
2018
Q3 | $2.98M | Buy |
19,849
+3,712
| +23% | +$558K | 1.94% | 15 |
|
|
2018
Q2 | $2.42M | Buy |
16,137
+42
| +0.3% | +$6.29K | 1.58% | 24 |
|
|
2018
Q1 | $2.28M | Buy |
16,095
+35
| +0.2% | +$4.97K | 1.5% | 23 |
|
|
2017
Q4 | $2.26M | Buy |
16,060
+548
| +4% | +$77.1K | 1.47% | 22 |
|
|
2017
Q3 | $2.06M | Buy |
15,512
+490
| +3% | +$65K | 1.39% | 23 |
|
|
2017
Q2 | $1.91M | Buy |
15,022
+39
| +0.3% | +$4.95K | 1.35% | 23 |
|
|
2017
Q1 | $1.82M | Buy |
14,983
+56
| +0.4% | +$6.81K | 1.35% | 24 |
|
|
2016
Q4 | $1.66M | Buy |
+14,927
| New | +$1.66M | 1.28% | 25 |
|