Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.5M | Buy |
39,661
+831
| +2% | +$241K | 0.77% | 17 |
|
|
2021
Q2 | $11.1M | Buy |
38,830
+1,709
| +5% | +$490K | 0.75% | 17 |
|
|
2021
Q1 | $9.54M | Sell |
37,121
-242
| -0.6% | -$62.2K | 0.7% | 22 |
|
|
2020
Q4 | $9.47M | Buy |
37,363
+1,477
| +4% | +$374K | 0.73% | 24 |
|
|
2020
Q3 | $8.5M | Sell |
35,886
-2,850
| -7% | -$675K | 0.74% | 20 |
|
|
2020
Q2 | $7.83M | Sell |
38,736
-123
| -0.3% | -$24.9K | 0.75% | 25 |
|
|
2020
Q1 | $6.09M | Sell |
38,859
-1,145
| -3% | -$179K | 0.7% | 25 |
|
|
2019
Q4 | $7.29M | Sell |
40,004
-6,368
| -14% | -$1.16M | 0.68% | 23 |
|
|
2019
Q3 | $7.71M | Buy |
46,372
+6,437
| +16% | +$1.07M | 0.82% | 20 |
|
|
2019
Q2 | $6.53M | Sell |
39,935
-511
| -1% | -$83.5K | 0.68% | 22 |
|
|
2019
Q1 | $6.33M | Buy |
40,446
+851
| +2% | +$133K | 0.69% | 23 |
|
|
2018
Q4 | $5.32M | Buy |
+39,595
| New | +$5.32M | 0.66% | 27 |
|