Overbrook Management Corp’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,156
| Closed | -$288K | – | 81 |
|
|
2023
Q1 | $288K | Sell |
1,156
-35
| -3% | -$8.73K | 0.08% | 62 |
|
|
2022
Q4 | $254K | Hold |
1,191
| – | – | 0.07% | 68 |
|
|
2022
Q3 | $255K | Sell |
1,191
-1,150
| -49% | -$246K | 0.07% | 67 |
|
|
2022
Q2 | $522K | Hold |
2,341
| – | – | 0.15% | 49 |
|
|
2022
Q1 | $673K | Hold |
2,341
| – | – | 0.15% | 52 |
|
|
2021
Q4 | $751K | Buy |
+2,341
| New | +$751K | 0.15% | 53 |
|