Parcion Private Wealth’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
Q4 | – | Sell |
-752
| Closed | -$227K | – | 206 |
|
|
2021
Q3 | $227K | Hold |
752
| – | – | 0.02% | 186 |
|
|
2021
Q2 | $216K | Sell |
752
-194
| -21% | -$55.7K | 0.02% | 186 |
|
|
2021
Q1 | $243K | Buy |
+946
| New | +$243K | 0.03% | 180 |
|
|
2020
Q3 | – | Sell |
-2,225
| Closed | -$467K | – | 186 |
|
|
2020
Q2 | $467K | Sell |
2,225
-703
| -24% | -$148K | 0.08% | 129 |
|
|
2020
Q1 | $459K | Buy |
2,928
+660
| +29% | +$103K | 0.13% | 103 |
|
|
2019
Q4 | $413K | Buy |
+2,268
| New | +$413K | 0.09% | 127 |
|