Personal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.05M | Buy |
14,319
+2,065
| +17% | +$440K | 0.01% | 202 |
|
|
2022
Q3 | $2.62M | Buy |
12,254
+429
| +4% | +$91.8K | 0.01% | 199 |
|
|
2022
Q2 | $2.64M | Sell |
11,825
-2,368
| -17% | -$528K | 0.01% | 201 |
|
|
2022
Q1 | $4.08M | Sell |
14,193
-5,817
| -29% | -$1.67M | 0.02% | 199 |
|
|
2021
Q4 | $6.42M | Buy |
20,010
+3,347
| +20% | +$1.07M | 0.03% | 198 |
|
|
2021
Q3 | $4.84M | Buy |
16,663
+625
| +4% | +$181K | 0.02% | 201 |
|
|
2021
Q2 | $4.6M | Sell |
16,038
-705
| -4% | -$202K | 0.02% | 205 |
|
|
2021
Q1 | $4.3M | Buy |
16,743
+2,503
| +18% | +$643K | 0.02% | 208 |
|
|
2020
Q4 | $3.61M | Buy |
14,240
+430
| +3% | +$109K | 0.02% | 209 |
|
|
2020
Q3 | $3.14M | Buy |
13,810
+3,249
| +31% | +$739K | 0.02% | 209 |
|
|
2020
Q2 | $2.13M | Sell |
10,561
-883
| -8% | -$178K | 0.02% | 210 |
|
|
2020
Q1 | $1.79M | Sell |
11,444
-2,282
| -17% | -$356K | 0.02% | 209 |
|
|
2019
Q4 | $2.5M | Buy |
13,726
+2,147
| +19% | +$391K | 0.02% | 195 |
|
|
2019
Q3 | $1.93M | Sell |
11,579
-710
| -6% | -$118K | 0.02% | 194 |
|
|
2019
Q2 | $2.01M | Buy |
12,289
+2,570
| +26% | +$420K | 0.02% | 187 |
|
|
2019
Q1 | $1.52M | Buy |
9,719
+5,738
| +144% | +$897K | 0.02% | 191 |
|
|
2018
Q4 | $535K | Buy |
3,981
+122
| +3% | +$16.4K | 0.01% | 224 |
|
|
2018
Q3 | $621K | Buy |
3,859
+314
| +9% | +$50.5K | 0.01% | 211 |
|
|
2018
Q2 | $531K | Sell |
3,545
-566
| -14% | -$84.8K | 0.01% | 199 |
|
|
2018
Q1 | $583K | Sell |
4,111
-2,160
| -34% | -$306K | 0.01% | 185 |
|
|
2017
Q4 | $882K | Buy |
6,271
+2,115
| +51% | +$297K | 0.02% | 180 |
|
|
2017
Q3 | $552K | Buy |
4,156
+2,428
| +141% | +$322K | 0.01% | 178 |
|
|
2017
Q2 | $220K | Sell |
1,728
-683
| -28% | -$87K | ﹤0.01% | 206 |
|
|
2017
Q1 | $293K | Buy |
+2,411
| New | +$293K | 0.01% | 186 |
|