Mitchell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-780
| Closed | -$212K | – | 125 |
|
|
2023
Q3 | $212K | Hold |
780
| – | – | 0.05% | 111 |
|
|
2023
Q2 | $221K | Sell |
780
-125
| -14% | -$35.4K | 0.05% | 115 |
|
|
2023
Q1 | $226K | Buy |
+905
| New | +$226K | 0.06% | 120 |
|
|
2022
Q3 | – | Sell |
-905
| Closed | -$202K | – | 130 |
|
|
2022
Q2 | $202K | Hold |
905
| – | – | 0.06% | 120 |
|
|
2022
Q1 | $260K | Hold |
905
| – | – | 0.06% | 126 |
|
|
2021
Q4 | $290K | Buy |
905
+180
| +25% | +$57.7K | 0.06% | 142 |
|
|
2021
Q3 | $210K | Hold |
725
| – | – | 0.05% | 153 |
|
|
2021
Q2 | $208K | Buy |
+725
| New | +$208K | 0.05% | 154 |
|