Novare Capital Management’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 | – | Sell |
-5,761
| Closed | -$1.79M | – | 194 |
|
|
2023
Q4 | $1.79M | Hold |
5,761
| – | – | 0.18% | 90 |
|
|
2023
Q3 | $1.57M | Hold |
5,761
| – | – | 0.18% | 91 |
|
|
2023
Q2 | $1.63M | Sell |
5,761
-200
| -3% | -$56.6K | 0.18% | 90 |
|
|
2023
Q1 | $1.49M | Hold |
5,961
| – | – | 0.17% | 93 |
|
|
2022
Q4 | $1.27M | Sell |
5,961
-50
| -0.8% | -$10.7K | 0.15% | 98 |
|
|
2022
Q3 | $1.29M | Buy |
6,011
+16
| +0.3% | +$3.42K | 0.16% | 91 |
|
|
2022
Q2 | $1.34M | Buy |
5,995
+34
| +0.6% | +$7.58K | 0.16% | 90 |
|
|
2022
Q1 | $1.71M | Buy |
+5,961
| New | +$1.71M | 0.18% | 85 |
|