Mesirow Financial Investment Management - Fixed Income’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-23,326
| Closed | -$2.5M | – | 282 |
|
2016
Q2 | $2.5M | Buy |
+23,326
| New | +$2.5M | 0.15% | 82 |
|
2014
Q2 | – | Sell |
-23,859
| Closed | -$2.23M | – | 204 |
|
2014
Q1 | $2.23M | Hold |
23,859
| – | – | 0.53% | 68 |
|
2013
Q4 | $2.22M | Hold |
23,859
| – | – | 0.59% | 59 |
|
2013
Q3 | $2.02M | Hold |
23,859
| – | – | 0.58% | 67 |
|
2013
Q2 | $1.87M | Buy |
+23,859
| New | +$1.87M | 0.56% | 69 |
|