MYCIO Wealth Partners’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,164
| Closed | -$1.12M | – | 396 |
|
|
2019
Q4 | $1.12M | Buy |
6,164
+821
| +15% | +$150K | 0.07% | 115 |
|
|
2019
Q3 | $888K | Buy |
5,343
+400
| +8% | +$66.5K | 0.07% | 124 |
|
|
2019
Q2 | $808K | Buy |
4,943
+24
| +0.5% | +$3.92K | 0.06% | 125 |
|
|
2019
Q1 | $769K | Buy |
4,919
+13
| +0.3% | +$2.03K | 0.06% | 125 |
|
|
2018
Q4 | $659K | Buy |
4,906
+3,460
| +239% | +$465K | 0.06% | 133 |
|
|
2018
Q3 | $233K | Hold |
1,446
| – | – | 0.02% | 253 |
|
|
2018
Q2 | $217K | Hold |
1,446
| – | – | 0.02% | 253 |
|
|
2018
Q1 | $205K | Sell |
1,446
-1,031
| -42% | -$146K | 0.02% | 232 |
|
|
2017
Q4 | $359K | Hold |
2,477
| – | – | 0.04% | 174 |
|
|
2017
Q3 | $329K | Buy |
2,477
+366
| +17% | +$48.6K | 0.04% | 181 |
|
|
2017
Q2 | $268K | Sell |
2,111
-309
| -13% | -$39.2K | 0.03% | 186 |
|
|
2017
Q1 | $294K | Hold |
2,420
| – | – | 0.04% | 176 |
|
|
2016
Q4 | $270K | Buy |
+2,420
| New | +$270K | 0.04% | 170 |
|