PagnatoKarp Partners’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,776
| Closed | -$6.86M | – | 147 |
|
|
2020
Q1 | $6.86M | Sell |
43,776
-22,016
| -33% | -$3.45M | 1.71% | 16 |
|
|
2019
Q4 | $12M | Buy |
65,792
+935
| +1% | +$170K | 2.08% | 14 |
|
|
2019
Q3 | $10.8M | Sell |
64,857
-91
| -0.1% | -$15.1K | 2.14% | 12 |
|
|
2019
Q2 | $10.6M | Buy |
64,948
+2,181
| +3% | +$357K | 2.27% | 12 |
|
|
2019
Q1 | $9.85M | Sell |
62,767
-22,547
| -26% | -$3.54M | 2.21% | 13 |
|
|
2018
Q4 | $11.5M | Buy |
+85,314
| New | +$11.5M | 2.43% | 12 |
|