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 |
|