Old North State Trust’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
Q3 | – | Sell |
-194
| Closed | -$56K | – | 354 |
|
|
2021
Q2 | $56K | Hold |
194
| – | – | 0.04% | 194 |
|
|
2021
Q1 | $50K | Hold |
194
| – | – | 0.04% | 198 |
|
|
2020
Q4 | $49K | Hold |
194
| – | – | 0.04% | 201 |
|
|
2020
Q3 | $44K | Buy |
+194
| New | +$44K | 0.03% | 206 |
|
|
2020
Q2 | – | Sell |
-194
| Closed | -$30K | – | 132 |
|
|
2020
Q1 | $30K | Hold |
194
| – | – | 0.02% | 115 |
|
|
2019
Q4 | $35K | Sell |
194
-154
| -44% | -$27.8K | 0.02% | 231 |
|
|
2019
Q3 | $58K | Hold |
348
| – | – | 0.04% | 201 |
|
|
2019
Q2 | $57K | Buy |
348
+1
| +0.3% | +$164 | 0.04% | 205 |
|
|
2019
Q1 | $54K | Hold |
347
| – | – | 0.04% | 211 |
|
|
2018
Q4 | $46K | Buy |
347
+189
| +120% | +$25.1K | 0.05% | 209 |
|
|
2018
Q3 | $25K | Buy |
+158
| New | +$25K | 0.02% | 257 |
|