Merriman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $656K | Buy |
1,599
+740
| +86% | +$304K | 0.03% | 113 |
|
|
2024
Q3 | $330K | Sell |
859
-152
| -15% | -$58.4K | 0.01% | 168 |
|
|
2024
Q2 | $379K | Buy |
1,011
+202
| +25% | +$75.6K | 0.02% | 154 |
|
|
2024
Q1 | $278K | Buy |
+809
| New | +$278K | 0.01% | 175 |
|
|
2021
Q4 | – | Sell |
-791
| Closed | -$229K | – | 236 |
|
|
2021
Q3 | $229K | Sell |
791
-1,500
| -65% | -$434K | 0.02% | 188 |
|
|
2021
Q2 | $657K | Sell |
2,291
-10,206
| -82% | -$2.93M | 0.06% | 142 |
|
|
2021
Q1 | $3.21M | Sell |
12,497
-217
| -2% | -$55.8K | 0.37% | 51 |
|
|
2020
Q4 | $3.22M | Buy |
12,714
+957
| +8% | +$242K | 0.35% | 57 |
|
|
2020
Q3 | $2.68M | Buy |
11,757
+30
| +0.3% | +$6.83K | 0.4% | 50 |
|
|
2020
Q2 | $2.37M | Buy |
+11,727
| New | +$2.37M | 0.38% | 49 |
|
|
2020
Q1 | – | Sell |
-22,911
| Closed | -$4.17M | – | 209 |
|
|
2019
Q4 | $4.17M | Buy |
22,911
+2
| +0% | +$364 | 0.8% | 37 |
|
|
2019
Q3 | $3.81M | Buy |
22,909
+5,500
| +32% | +$914K | 0.77% | 40 |
|
|
2019
Q2 | $28.7K | Buy |
17,409
+7,498
| +76% | +$12.4K | 0.55% | 48 |
|
|
2019
Q1 | $1.55M | Buy |
+9,911
| New | +$1.55M | 0.29% | 69 |
|