Norwood Financial’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
Q1 | $3.3M | Sell |
9,600
-64
| -0.7% | -$22K | 4.77% | 2 |
|
|
2023
Q4 | $3M | Sell |
9,664
-478
| -5% | -$149K | 4.55% | 2 |
|
|
2023
Q3 | $2.76M | Sell |
10,142
-105
| -1% | -$28.6K | 4.47% | 2 |
|
|
2023
Q2 | $2.9M | Sell |
10,247
-102
| -1% | -$28.9K | 4.34% | 2 |
|
|
2023
Q1 | $2.58M | Sell |
10,349
-105
| -1% | -$26.2K | 4.09% | 2 |
|
|
2022
Q4 | $2.23M | Sell |
10,454
-57
| -0.5% | -$12.1K | 3.51% | 2 |
|
|
2022
Q3 | $2.25M | Sell |
10,511
-10
| -0.1% | -$2.14K | 3.98% | 2 |
|
|
2022
Q2 | $2.35M | Sell |
10,521
-540
| -5% | -$120K | 4% | 2 |
|
|
2022
Q1 | $3.18M | Buy |
11,061
+32
| +0.3% | +$9.2K | 4.62% | 2 |
|
|
2021
Q4 | $3.54M | Buy |
+11,029
| New | +$3.54M | 4.91% | 2 |
|