Northstar 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
Q3 | $4.74M | Sell |
20,817
-1,003
| -5% | -$228K | 2.21% | 12 |
|
|
2020
Q2 | $4.41M | Sell |
21,820
-1,122
| -5% | -$227K | 1.84% | 13 |
|
|
2020
Q1 | $3.59M | Sell |
22,942
-4,472
| -16% | -$701K | 1.83% | 15 |
|
|
2019
Q4 | $4.99M | Buy |
27,414
+1,051
| +4% | +$191K | 2.05% | 10 |
|
|
2019
Q3 | $4.38M | Buy |
26,363
+621
| +2% | +$103K | 1.92% | 10 |
|
|
2019
Q2 | $4.21M | Buy |
25,742
+240
| +0.9% | +$39.2K | 1.87% | 11 |
|
|
2019
Q1 | $3.99M | Buy |
25,502
+1,109
| +5% | +$173K | 1.83% | 14 |
|
|
2018
Q4 | $3.28M | Buy |
24,393
+4,045
| +20% | +$543K | 1.72% | 14 |
|
|
2018
Q3 | $3.28M | Buy |
20,348
+3,044
| +18% | +$490K | 1.57% | 15 |
|
|
2018
Q2 | $2.59M | Buy |
17,304
+14,725
| +571% | +$2.21M | 1.3% | 20 |
|
|
2018
Q1 | $365K | Buy |
+2,579
| New | +$365K | 0.19% | 130 |
|
|
2017
Q3 | – | Sell |
-2,216
| Closed | -$282K | – | 146 |
|
|
2017
Q2 | $282K | Buy |
2,216
+534
| +32% | +$68K | 0.26% | 108 |
|
|
2017
Q1 | $204K | Buy |
+1,682
| New | +$204K | 0.19% | 126 |
|