McQueen Ball & Associates’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.14M | Sell |
8,456
-735
| -8% | -$98.7K | 0.73% | 48 |
|
|
2018
Q3 | $1.48M | Hold |
9,191
| – | – | 0.84% | 44 |
|
|
2018
Q2 | $1.38M | Hold |
9,191
| – | – | 0.83% | 45 |
|
|
2018
Q1 | $1.3M | Hold |
9,191
| – | – | 0.8% | 46 |
|
|
2017
Q4 | $1.29M | Hold |
9,191
| – | – | 0.77% | 47 |
|
|
2017
Q3 | $1.22M | Hold |
9,191
| – | – | 0.78% | 48 |
|
|
2017
Q2 | $1.17M | Hold |
9,191
| – | – | 0.77% | 48 |
|
|
2017
Q1 | $1.12K | Hold |
9,191
| – | – | 0.61% | 49 |
|
|
2016
Q4 | $1.03M | Sell |
9,191
-680
| -7% | -$75.8K | 0.68% | 51 |
|
|
2016
Q3 | $1.11M | Hold |
9,871
| – | – | 0.75% | 47 |
|
|
2016
Q2 | $1.06M | Hold |
9,871
| – | – | 0.75% | 49 |
|
|
2016
Q1 | $1.05M | Hold |
9,871
| – | – | 0.77% | 46 |
|
|
2015
Q4 | $1.05M | Buy |
+9,871
| New | +$1.05M | 0.95% | 39 |
|