Maryland Capital Management’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
Q3 | $454K | Hold |
2,122
| – | – | 0.04% | 153 |
|
|
2022
Q2 | $473K | Buy |
2,122
+54
| +3% | +$12K | 0.04% | 151 |
|
|
2022
Q1 | $595K | Buy |
2,068
+26
| +1% | +$7.48K | 0.04% | 149 |
|
|
2021
Q4 | $655K | Sell |
2,042
-264
| -11% | -$84.7K | 0.04% | 146 |
|
|
2021
Q3 | $669K | Buy |
2,306
+306
| +15% | +$88.8K | 0.04% | 142 |
|
|
2021
Q2 | $574K | Sell |
2,000
-114
| -5% | -$32.7K | 0.03% | 152 |
|
|
2021
Q1 | $543K | Sell |
2,114
-86
| -4% | -$22.1K | 0.04% | 148 |
|
|
2020
Q4 | $557K | Hold |
2,200
| – | – | 0.04% | 141 |
|
|
2020
Q3 | $501K | Sell |
2,200
-265
| -11% | -$60.3K | 0.04% | 136 |
|
|
2020
Q2 | $498K | Buy |
2,465
+65
| +3% | +$13.1K | 0.05% | 137 |
|
|
2020
Q1 | $376K | Hold |
2,400
| – | – | 0.04% | 150 |
|
|
2019
Q4 | $437K | Sell |
2,400
-207
| -8% | -$37.7K | 0.05% | 129 |
|
|
2019
Q3 | $433K | Hold |
2,607
| – | – | 0.05% | 134 |
|
|
2019
Q2 | $426K | Buy |
+2,607
| New | +$426K | 0.05% | 134 |
|