Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.2M | Buy |
22,438
+6,190
| +38% | +$1.99M | 0.47% | 34 |
|
|
2021
Q3 | $4.72M | Buy |
16,248
+252
| +2% | +$73.1K | 0.37% | 44 |
|
|
2021
Q2 | $4.59M | Buy |
15,996
+865
| +6% | +$248K | 0.37% | 49 |
|
|
2021
Q1 | $3.89M | Buy |
15,131
+1,620
| +12% | +$416K | 0.35% | 59 |
|
|
2020
Q4 | $3.42M | Buy |
13,511
+892
| +7% | +$226K | 0.33% | 71 |
|
|
2020
Q3 | $2.87M | Sell |
12,619
-11,027
| -47% | -$2.51M | 0.31% | 82 |
|
|
2020
Q2 | $4.78M | Sell |
23,646
-373
| -2% | -$75.4K | 0.56% | 36 |
|
|
2020
Q1 | $3.76M | Sell |
24,019
-3,896
| -14% | -$610K | 0.49% | 36 |
|
|
2019
Q4 | $5.09M | Sell |
27,915
-772
| -3% | -$141K | 0.52% | 29 |
|
|
2019
Q3 | $4.77M | Sell |
28,687
-353
| -1% | -$58.7K | 0.52% | 29 |
|
|
2019
Q2 | $4.75M | Buy |
29,040
+28,469
| +4,986% | +$4.65M | 0.51% | 28 |
|
|
2019
Q1 | $90K | Sell |
571
-24,534
| -98% | -$3.87M | 0.02% | 562 |
|
|
2018
Q4 | $3.37M | Buy |
25,105
+22,313
| +799% | +$3M | 0.7% | 21 |
|
|
2018
Q3 | $450K | Sell |
2,792
-642
| -19% | -$103K | 0.21% | 105 |
|
|
2018
Q2 | $514K | Sell |
3,434
-16,251
| -83% | -$2.43M | 0.2% | 131 |
|
|
2018
Q1 | $2.79M | Buy |
19,685
+16,406
| +500% | +$2.33M | 0.59% | 37 |
|
|
2017
Q4 | $461K | Sell |
3,279
-248
| -7% | -$34.9K | 0.2% | 143 |
|
|
2017
Q3 | $477K | Sell |
3,527
-681
| -16% | -$92.1K | 0.13% | 175 |
|
|
2017
Q2 | $535K | Buy |
4,208
+487
| +13% | +$61.9K | 0.13% | 176 |
|
|
2017
Q1 | $463K | Sell |
3,721
-3,931
| -51% | -$489K | 0.13% | 176 |
|
|
2016
Q4 | $853K | Buy |
7,652
+2,366
| +45% | +$264K | 0.15% | 154 |
|
|
2016
Q3 | $594K | Buy |
5,286
+4,639
| +717% | +$521K | 0.11% | 209 |
|
|
2016
Q2 | $69K | Buy |
647
+217
| +50% | +$23.1K | 0.02% | 570 |
|
|
2016
Q1 | $45K | Buy |
430
+111
| +35% | +$11.6K | 0.02% | 658 |
|
|
2015
Q4 | $33K | Sell |
319
-210
| -40% | -$21.7K | 0.01% | 763 |
|
|
2015
Q3 | $53K | Hold |
529
| – | – | 0.02% | 616 |
|
|
2015
Q2 | $56K | Hold |
529
| – | – | 0.02% | 635 |
|
|
2015
Q1 | $55K | Buy |
529
+113
| +27% | +$11.7K | 0.02% | 636 |
|
|
2014
Q4 | $43K | Sell |
416
-10,316
| -96% | -$1.07M | 0.01% | 713 |
|
|
2014
Q3 | $1.07M | Buy |
+10,732
| New | +$1.07M | 0.21% | 109 |
|