Partnervest Advisory Services’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
Q3 | $2.05M | Buy |
8,996
+2,480
| +38% | +$565K | 0.65% | 30 |
|
|
2020
Q2 | $1.32M | Buy |
6,516
+2,365
| +57% | +$478K | 0.5% | 39 |
|
|
2020
Q1 | $650K | Buy |
4,151
+1,230
| +42% | +$193K | 0.29% | 67 |
|
|
2019
Q4 | $532K | Buy |
2,921
+147
| +5% | +$26.8K | 0.2% | 89 |
|
|
2019
Q3 | $461K | Buy |
2,774
+198
| +8% | +$32.9K | 0.17% | 110 |
|
|
2019
Q2 | $421K | Sell |
2,576
-925
| -26% | -$151K | 0.17% | 108 |
|
|
2019
Q1 | $548K | Buy |
3,501
+74
| +2% | +$11.6K | 0.23% | 86 |
|
|
2018
Q4 | $460K | Buy |
3,427
+176
| +5% | +$23.6K | 0.22% | 91 |
|
|
2018
Q3 | $524K | Buy |
3,251
+176
| +6% | +$28.4K | 0.21% | 102 |
|
|
2018
Q2 | $461K | Sell |
3,075
-65
| -2% | -$9.75K | 0.21% | 95 |
|
|
2018
Q1 | $446K | Buy |
+3,140
| New | +$446K | 0.21% | 104 |
|
|
2014
Q3 | – | Sell |
-460
| Closed | -$45K | – | 789 |
|
|
2014
Q2 | $45K | Hold |
460
| – | – | 0.02% | 382 |
|
|
2014
Q1 | $43K | Buy |
460
+50
| +12% | +$4.67K | 0.02% | 349 |
|
|
2013
Q4 | $38K | Buy |
410
+40
| +11% | +$3.71K | 0.02% | 360 |
|
|
2013
Q3 | $31K | Hold |
370
| – | – | 0.02% | 363 |
|
|
2013
Q2 | $29K | Buy |
+370
| New | +$29K | 0.01% | 343 |
|