Perennial Advisors’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
Q3 | – | Sell |
-108
| Closed | -$31K | – | 271 |
|
|
2021
Q2 | $31K | Hold |
108
| – | – | 0.01% | 182 |
|
|
2021
Q1 | $28K | Hold |
108
| – | – | 0.01% | 185 |
|
|
2020
Q4 | $27K | Buy |
+108
| New | +$27K | 0.01% | 169 |
|
|
2020
Q3 | – | Sell |
-130
| Closed | -$26K | – | 203 |
|
|
2020
Q2 | $26K | Buy |
+130
| New | +$26K | 0.01% | 161 |
|
|
2019
Q1 | – | Sell |
-130
| Closed | -$17K | – | 182 |
|
|
2018
Q4 | $17K | Hold |
130
| – | – | 0.01% | 142 |
|
|
2018
Q3 | $21K | Hold |
130
| – | – | 0.01% | 142 |
|
|
2018
Q2 | $19K | Hold |
130
| – | – | 0.01% | 143 |
|
|
2018
Q1 | $18K | Hold |
130
| – | – | 0.01% | 145 |
|
|
2017
Q4 | $18K | Hold |
130
| – | – | 0.01% | 154 |
|
|
2017
Q3 | $17K | Hold |
130
| – | – | 0.01% | 142 |
|
|
2017
Q2 | $17K | Hold |
130
| – | – | 0.01% | 141 |
|
|
2017
Q1 | $16K | Hold |
130
| – | – | 0.01% | 136 |
|
|
2016
Q4 | $14K | Buy |
+130
| New | +$14K | 0.01% | 143 |
|