Private Ocean’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $598K | Hold |
1,600
| – | – | 0.05% | 90 |
|
|
2024
Q1 | $551K | Sell |
1,600
-29
| -2% | -$9.98K | 0.06% | 86 |
|
|
2023
Q4 | $506K | Sell |
1,629
-31
| -2% | -$9.64K | 0.05% | 91 |
|
|
2023
Q3 | $452K | Buy |
1,660
+26
| +2% | +$7.08K | 0.06% | 91 |
|
|
2023
Q2 | $462K | Buy |
1,634
+89
| +6% | +$25.2K | 0.06% | 94 |
|
|
2023
Q1 | $385K | Hold |
1,545
| – | – | 0.05% | 99 |
|
|
2022
Q4 | $329K | Hold |
1,545
| – | – | 0.04% | 99 |
|
|
2022
Q3 | $330K | Hold |
1,545
| – | – | 0.05% | 93 |
|
|
2022
Q2 | $344K | Hold |
1,545
| – | – | 0.05% | 93 |
|
|
2022
Q1 | $444K | Hold |
1,545
| – | – | 0.06% | 77 |
|
|
2021
Q4 | $496K | Hold |
1,545
| – | – | 0.06% | 74 |
|
|
2021
Q3 | $448K | Hold |
1,545
| – | – | 0.05% | 76 |
|
|
2021
Q2 | $443K | Sell |
1,545
-23
| -1% | -$6.6K | 0.06% | 77 |
|
|
2021
Q1 | $403K | Hold |
1,568
| – | – | 0.07% | 72 |
|
|
2020
Q4 | $397K | Hold |
1,568
| – | – | 0.08% | 67 |
|
|
2020
Q3 | $357K | Buy |
1,568
+73
| +5% | +$16.6K | 0.08% | 74 |
|
|
2020
Q2 | $302K | Sell |
1,495
-43
| -3% | -$8.69K | 0.07% | 73 |
|
|
2020
Q1 | $240K | Buy |
1,538
+43
| +3% | +$6.71K | 0.07% | 79 |
|
|
2019
Q4 | $273K | Sell |
1,495
-627
| -30% | -$114K | 0.07% | 81 |
|
|
2019
Q3 | $353K | Hold |
2,122
| – | – | 0.09% | 66 |
|
|
2019
Q2 | $346K | Hold |
2,122
| – | – | 0.09% | 66 |
|
|
2019
Q1 | $332K | Buy |
2,122
+1,180
| +125% | +$185K | 0.09% | 70 |
|
|
2018
Q4 | $127K | Sell |
942
-57
| -6% | -$7.69K | 0.04% | 121 |
|
|
2018
Q3 | $161K | Sell |
999
-2,145
| -68% | -$346K | 0.07% | 84 |
|
|
2018
Q2 | $471K | Buy |
3,144
+273
| +10% | +$40.9K | 0.22% | 45 |
|
|
2018
Q1 | $407K | Buy |
+2,871
| New | +$407K | 0.19% | 50 |
|