Poehling Capital Management’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 |
-795
| Closed | -$228K | – | 145 |
|
|
2021
Q2 | $228K | Hold |
795
| – | – | 0.07% | 136 |
|
|
2021
Q1 | $204K | Buy |
+795
| New | +$204K | 0.07% | 145 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$638K | – | 121 |
|
|
2019
Q4 | $638K | Hold |
3,500
| – | – | 0.42% | 57 |
|
|
2019
Q3 | $582K | Hold |
3,500
| – | – | 0.43% | 58 |
|
|
2019
Q2 | $572K | Hold |
3,500
| – | – | 0.38% | 66 |
|
|
2019
Q1 | $547K | Hold |
3,500
| – | – | 0.4% | 65 |
|
|
2018
Q4 | $470K | Hold |
3,500
| – | – | 0.45% | 57 |
|
|
2018
Q3 | $564K | Hold |
3,500
| – | – | 0.4% | 67 |
|
|
2018
Q2 | $524K | Hold |
3,500
| – | – | 0.46% | 57 |
|
|
2018
Q1 | $497K | Hold |
3,500
| – | – | 0.4% | 62 |
|
|
2017
Q4 | $492K | Buy |
+3,500
| New | +$492K | 0.42% | 64 |
|