Northwest Investment Counselors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $770K | Buy |
2,005
+4
| +0.2% | +$1.54K | 0.17% | 95 |
|
|
2024
Q2 | $748K | Hold |
2,001
| – | – | 0.19% | 95 |
|
|
2024
Q1 | $689K | Buy |
2,001
+3
| +0.2% | +$1.03K | 0.17% | 97 |
|
|
2023
Q4 | $621K | Buy |
1,998
+3
| +0.2% | +$933 | 0.17% | 100 |
|
|
2023
Q3 | $543K | Buy |
1,995
+2
| +0.1% | +$545 | 0.15% | 102 |
|
|
2023
Q2 | $564K | Buy |
1,993
+3
| +0.2% | +$849 | 0.15% | 104 |
|
|
2023
Q1 | $496K | Sell |
1,990
-53
| -3% | -$13.2K | 0.14% | 112 |
|
|
2022
Q4 | $435K | Buy |
2,043
+4
| +0.2% | +$852 | 0.13% | 118 |
|
|
2022
Q3 | $436K | Buy |
2,039
+51
| +3% | +$10.9K | 0.14% | 112 |
|
|
2022
Q2 | $443K | Buy |
1,988
+204
| +11% | +$45.5K | 0.14% | 109 |
|
|
2022
Q1 | $513K | Buy |
1,784
+2
| +0.1% | +$575 | 0.14% | 111 |
|
|
2021
Q4 | $572K | Buy |
1,782
+2
| +0.1% | +$642 | 0.14% | 110 |
|
|
2021
Q3 | $516K | Sell |
1,780
-198
| -10% | -$57.4K | 0.14% | 112 |
|
|
2021
Q2 | $567K | Buy |
1,978
+3
| +0.2% | +$860 | 0.16% | 105 |
|
|
2021
Q1 | $508K | Buy |
1,975
+202
| +11% | +$52K | 0.14% | 107 |
|
|
2020
Q4 | $449K | Buy |
1,773
+7
| +0.4% | +$1.77K | 0.14% | 108 |
|
|
2020
Q3 | $402K | Buy |
1,766
+3
| +0.2% | +$683 | 0.14% | 108 |
|
|
2020
Q2 | $356K | Buy |
1,763
+5
| +0.3% | +$1.01K | 0.14% | 106 |
|
|
2020
Q1 | $275K | Hold |
1,758
| – | – | 0.12% | 122 |
|
|
2019
Q4 | $320K | Buy |
1,758
+5
| +0.3% | +$910 | 0.11% | 126 |
|
|
2019
Q3 | $292K | Buy |
1,753
+8
| +0.5% | +$1.33K | 0.1% | 129 |
|
|
2019
Q2 | $285K | Hold |
1,745
| – | – | 0.11% | 130 |
|
|
2019
Q1 | $273K | Hold |
1,745
| – | – | 0.11% | 129 |
|
|
2018
Q4 | $234K | Buy |
+1,745
| New | +$234K | 0.1% | 133 |
|