Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,014
| Closed | -$291K | – | 223 |
|
|
2022
Q1 | $291K | Sell |
1,014
-236
| -19% | -$67.7K | 0.03% | 193 |
|
|
2021
Q4 | $401K | Buy |
1,250
+254
| +26% | +$81.5K | 0.04% | 180 |
|
|
2021
Q3 | $289K | Buy |
996
+27
| +3% | +$7.83K | 0.03% | 193 |
|
|
2021
Q2 | $277K | Buy |
969
+1
| +0.1% | +$286 | 0.03% | 201 |
|
|
2021
Q1 | $248K | Buy |
968
+24
| +3% | +$6.15K | 0.03% | 199 |
|
|
2020
Q4 | $239K | Buy |
944
+5
| +0.5% | +$1.27K | 0.03% | 191 |
|
|
2020
Q3 | $213K | Buy |
+939
| New | +$213K | 0.03% | 191 |
|
|
2020
Q1 | – | Sell |
-2,272
| Closed | -$413K | – | 228 |
|
|
2019
Q4 | $413K | Buy |
2,272
+197
| +9% | +$35.8K | 0.06% | 160 |
|
|
2019
Q3 | $345K | Hold |
2,075
| – | – | 0.05% | 186 |
|
|
2019
Q2 | $339K | Sell |
2,075
-50
| -2% | -$8.17K | 0.05% | 188 |
|
|
2019
Q1 | $332K | Sell |
2,125
-75
| -3% | -$11.7K | 0.05% | 191 |
|
|
2018
Q4 | $295K | Buy |
2,200
+100
| +5% | +$13.4K | 0.05% | 199 |
|
|
2018
Q3 | $338K | Sell |
2,100
-52
| -2% | -$8.37K | 0.05% | 205 |
|
|
2018
Q2 | $322K | Hold |
2,152
| – | – | 0.05% | 218 |
|
|
2018
Q1 | $305K | Hold |
2,152
| – | – | 0.04% | 214 |
|
|
2017
Q4 | $302K | Sell |
2,152
-180
| -8% | -$25.3K | 0.04% | 217 |
|
|
2017
Q3 | $309K | Hold |
2,332
| – | – | 0.04% | 217 |
|
|
2017
Q2 | $296K | Hold |
2,332
| – | – | 0.04% | 222 |
|
|
2017
Q1 | $283K | Hold |
2,332
| – | – | 0.04% | 230 |
|
|
2016
Q4 | $259K | Hold |
2,332
| – | – | 0.04% | 241 |
|
|
2016
Q3 | $261K | Hold |
2,332
| – | – | 0.04% | 247 |
|
|
2016
Q2 | $249K | Sell |
2,332
-50
| -2% | -$5.34K | 0.04% | 261 |
|
|
2016
Q1 | $253K | Hold |
2,382
| – | – | 0.04% | 256 |
|
|
2015
Q4 | $253K | Sell |
2,382
-53
| -2% | -$5.63K | 0.04% | 272 |
|
|
2015
Q3 | $244K | Buy |
2,435
+53
| +2% | +$5.31K | 0.04% | 259 |
|
|
2015
Q2 | $254K | Sell |
2,382
-137
| -5% | -$14.6K | 0.04% | 277 |
|
|
2015
Q1 | $263K | Hold |
2,519
| – | – | 0.04% | 278 |
|
|
2014
Q4 | $262K | Hold |
2,519
| – | – | 0.04% | 284 |
|
|
2014
Q3 | $251K | Buy |
2,519
+117
| +5% | +$11.7K | 0.04% | 292 |
|
|
2014
Q2 | $237K | Buy |
+2,402
| New | +$237K | 0.04% | 301 |
|