Placemark Investments’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$5.67M Buy
54,283
+20,085
+59% +$2.1M 0.1% 253
2014
Q3
$3.41M Buy
34,198
+1,555
+5% +$155K 0.06% 365
2014
Q2
$3.23M Buy
32,643
+4,156
+15% +$411K 0.06% 396
2014
Q1
$2.66M Buy
28,487
+1,652
+6% +$154K 0.05% 433
2013
Q4
$2.5M Buy
26,835
+1,017
+4% +$94.6K 0.04% 487
2013
Q3
$2.18M Sell
25,818
-67,452
-72% -$5.71M 0.04% 498
2013
Q2
$7.29M Buy
+93,270
New +$7.29M 0.16% 167