Mosaic Family Wealth’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
Q4 | $85.6M | Buy |
266,746
+1,611
| +0.6% | +$517K | 22.27% | 1 |
|
|
2021
Q3 | $76.9M | Sell |
265,135
-398
| -0.1% | -$115K | 21.31% | 1 |
|
|
2021
Q2 | $76.2M | Buy |
265,533
+2,505
| +1% | +$718K | 21.99% | 1 |
|
|
2021
Q1 | $67.6M | Buy |
263,028
+14,647
| +6% | +$3.76M | 19.53% | 1 |
|
|
2020
Q4 | $62.9M | Sell |
248,381
-31,014
| -11% | -$7.86M | 21.03% | 1 |
|
|
2020
Q3 | $63.6M | Sell |
279,395
-6,781
| -2% | -$1.54M | 23.84% | 1 |
|
|
2020
Q2 | $57.8M | Sell |
286,176
-1,734
| -0.6% | -$350K | 23.92% | 1 |
|
|
2020
Q1 | $45.1M | Sell |
287,910
-5,976
| -2% | -$936K | 22.88% | 1 |
|
|
2019
Q4 | $53.5M | Sell |
293,886
-4,154
| -1% | -$757K | 21.55% | 1 |
|
|
2019
Q3 | $49.6M | Buy |
298,040
+255
| +0.1% | +$42.4K | 20.44% | 1 |
|
|
2019
Q2 | $48.7M | Buy |
297,785
+2,334
| +0.8% | +$381K | 20.38% | 1 |
|
|
2019
Q1 | $46.2M | Sell |
295,451
-3,745
| -1% | -$586K | 18.62% | 1 |
|
|
2018
Q4 | $40.2M | Sell |
299,196
-10,910
| -4% | -$1.47M | 16.6% | 1 |
|
|
2018
Q3 | $45.1M | Buy |
310,106
+4,514
| +1% | +$656K | 18.44% | 1 |
|
|
2018
Q2 | $45.8M | Sell |
305,592
-7,022
| -2% | -$1.05M | 17.33% | 1 |
|
|
2018
Q1 | $44.4M | Buy |
312,614
+7,102
| +2% | +$1.01M | 16.4% | 1 |
|
|
2017
Q4 | $43M | Buy |
305,512
+36,355
| +14% | +$5.11M | 15.63% | 1 |
|
|
2017
Q3 | $35.7M | Buy |
269,157
+1,916
| +0.7% | +$254K | 13.86% | 1 |
|
|
2017
Q2 | $34M | Buy |
267,241
+15,997
| +6% | +$2.03M | 14.16% | 1 |
|
|
2017
Q1 | $30.6M | Buy |
251,244
+13,579
| +6% | +$1.65M | 13.22% | 1 |
|
|
2016
Q4 | $26.5M | Buy |
237,665
+5,731
| +2% | +$639K | 12.21% | 1 |
|
|
2016
Q3 | $26M | Buy |
231,934
+1,449
| +0.6% | +$163K | 12.1% | 1 |
|
|
2016
Q2 | $24.7M | Buy |
230,485
+9,456
| +4% | +$1.01M | 11.96% | 1 |
|
|
2016
Q1 | $23.5M | Buy |
221,029
+11,409
| +5% | +$1.21M | 11.31% | 1 |
|
|
2015
Q4 | $22.3M | Buy |
+209,620
| New | +$22.3M | 9.93% | 1 |
|