NewFocus Financial Group’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
Q4 | $4.27M | Buy |
16,843
+2,559
| +18% | +$648K | 1.26% | 26 |
|
|
2020
Q3 | $3.25M | Buy |
14,284
+5,037
| +54% | +$1.15M | 1.08% | 27 |
|
|
2020
Q2 | $1.87M | Buy |
9,247
+6,242
| +208% | +$1.26M | 0.67% | 41 |
|
|
2020
Q1 | $471K | Sell |
3,005
-228
| -7% | -$35.7K | 0.22% | 59 |
|
|
2019
Q4 | $589K | Sell |
3,233
-91
| -3% | -$16.6K | 0.23% | 62 |
|
|
2019
Q3 | $553K | Buy |
3,324
+11
| +0.3% | +$1.83K | 0.24% | 60 |
|
|
2019
Q2 | $541K | Sell |
3,313
-270
| -8% | -$44.1K | 0.25% | 58 |
|
|
2019
Q1 | $560K | Sell |
3,583
-161
| -4% | -$25.2K | 0.28% | 54 |
|
|
2018
Q4 | $503K | Sell |
3,744
-239
| -6% | -$32.1K | 0.3% | 54 |
|
|
2018
Q3 | $641K | Sell |
3,983
-335
| -8% | -$53.9K | 0.35% | 46 |
|
|
2018
Q2 | $647K | Sell |
4,318
-304
| -7% | -$45.6K | 0.39% | 44 |
|
|
2018
Q1 | $656K | Sell |
4,622
-475
| -9% | -$67.4K | 0.41% | 43 |
|
|
2017
Q4 | $717K | Sell |
5,097
-400
| -7% | -$56.3K | 0.44% | 41 |
|
|
2017
Q3 | $730K | Buy |
5,497
+452
| +9% | +$60K | 0.47% | 42 |
|
|
2017
Q2 | $641K | Sell |
5,045
-988
| -16% | -$126K | 0.36% | 44 |
|
|
2017
Q1 | $734K | Buy |
6,033
+740
| +14% | +$90K | 0.45% | 40 |
|
|
2016
Q4 | $590K | Buy |
5,293
+2,587
| +96% | +$288K | 0.4% | 41 |
|
|
2016
Q3 | $304K | Buy |
+2,706
| New | +$304K | 0.22% | 48 |
|
|
2016
Q1 | – | Sell |
-1,132
| Closed | -$120K | – | 66 |
|
|
2015
Q4 | $120K | Hold |
1,132
| – | – | 0.08% | 63 |
|
|
2015
Q3 | $114K | Hold |
1,132
| – | – | 0.09% | 56 |
|
|
2015
Q2 | $121K | Hold |
1,132
| – | – | 0.08% | 55 |
|
|
2015
Q1 | $118K | Hold |
1,132
| – | – | 0.07% | 55 |
|
|
2014
Q4 | $118K | Buy |
+1,132
| New | +$118K | 0.08% | 57 |
|