Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $421K | Hold |
1,689
| – | – | 0.02% | 222 |
|
|
2022
Q4 | $360K | Hold |
1,689
| – | – | 0.02% | 229 |
|
|
2022
Q3 | $361K | Hold |
1,689
| – | – | 0.02% | 219 |
|
|
2022
Q2 | $376K | Hold |
1,689
| – | – | 0.02% | 225 |
|
|
2022
Q1 | $486K | Buy |
1,689
+11
| +0.7% | +$3.17K | 0.02% | 223 |
|
|
2021
Q4 | $538K | Hold |
1,678
| – | – | 0.02% | 211 |
|
|
2021
Q3 | $538K | Hold |
1,678
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $481K | Hold |
1,678
| – | – | 0.02% | 202 |
|
|
2021
Q1 | $431K | Hold |
1,678
| – | – | 0.02% | 195 |
|
|
2020
Q4 | $425K | Sell |
1,678
-35
| -2% | -$8.87K | 0.02% | 186 |
|
|
2020
Q3 | $390K | Buy |
1,713
+218
| +15% | +$49.6K | 0.02% | 184 |
|
|
2020
Q2 | $302K | Buy |
1,495
+81
| +6% | +$16.4K | 0.02% | 197 |
|
|
2020
Q1 | $222K | Buy |
1,414
+53
| +4% | +$8.32K | 0.02% | 215 |
|
|
2019
Q4 | $248K | Buy |
1,361
+93
| +7% | +$16.9K | 0.01% | 223 |
|
|
2019
Q3 | $211K | Sell |
1,268
-672
| -35% | -$112K | 0.01% | 228 |
|
|
2019
Q2 | $317K | Sell |
1,940
-652
| -25% | -$107K | 0.02% | 199 |
|
|
2019
Q1 | $405K | Buy |
+2,592
| New | +$405K | 0.03% | 181 |
|
|
2018
Q4 | – | Sell |
-2,240
| Closed | -$361K | – | 239 |
|
|
2018
Q3 | $361K | Hold |
2,240
| – | – | 0.02% | 192 |
|
|
2018
Q2 | $336K | Sell |
2,240
-652
| -23% | -$97.8K | 0.02% | 194 |
|
|
2018
Q1 | $410K | Sell |
2,892
-255
| -8% | -$36.2K | 0.03% | 188 |
|
|
2017
Q4 | $443K | Sell |
3,147
-171
| -5% | -$24.1K | 0.03% | 189 |
|
|
2017
Q3 | $440K | Hold |
3,318
| – | – | 0.03% | 191 |
|
|
2017
Q2 | $422K | Hold |
3,318
| – | – | 0.03% | 155 |
|
|
2017
Q1 | $404K | Hold |
3,318
| – | – | 0.03% | 151 |
|
|
2016
Q4 | $370K | Sell |
3,318
-932
| -22% | -$104K | 0.03% | 157 |
|
|
2016
Q3 | $477K | Buy |
4,250
+932
| +28% | +$105K | 0.04% | 144 |
|
|
2016
Q2 | $356K | Hold |
3,318
| – | – | 0.03% | 150 |
|
|
2016
Q1 | $353K | Hold |
3,318
| – | – | 0.04% | 149 |
|
|
2015
Q4 | $353K | Hold |
3,318
| – | – | 0.04% | 147 |
|
|
2015
Q3 | $333K | Sell |
3,318
-530
| -14% | -$53.2K | 0.04% | 144 |
|
|
2015
Q2 | $412K | Sell |
3,848
-214
| -5% | -$22.9K | 0.04% | 139 |
|
|
2015
Q1 | $425K | Buy |
4,062
+214
| +6% | +$22.4K | 0.04% | 136 |
|
|
2014
Q4 | $402K | Sell |
3,848
-491
| -11% | -$51.3K | 0.04% | 125 |
|
|
2014
Q3 | $432K | Sell |
4,339
-630
| -13% | -$62.7K | 0.05% | 124 |
|
|
2014
Q2 | $491K | Sell |
4,969
-510
| -9% | -$50.4K | 0.05% | 116 |
|
|
2014
Q1 | $512K | Sell |
5,479
-700
| -11% | -$65.4K | 0.06% | 109 |
|
|
2013
Q4 | $575K | Sell |
6,179
-977
| -14% | -$90.9K | 0.07% | 105 |
|
|
2013
Q3 | $605K | Sell |
7,156
-9,301
| -57% | -$786K | 0.08% | 99 |
|
|
2013
Q2 | $1.29M | Buy |
+16,457
| New | +$1.29M | 0.17% | 87 |
|