Punch & Associates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-471
| Closed | -$151K | – | 251 |
|
|
2021
Q4 | $151K | Hold |
471
| – | – | 0.01% | 219 |
|
|
2021
Q3 | $137K | Hold |
471
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $135K | Hold |
471
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $121K | Hold |
471
| – | – | 0.01% | 228 |
|
|
2020
Q4 | $119K | Hold |
471
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $107K | Hold |
471
| – | – | 0.01% | 222 |
|
|
2020
Q2 | $95K | Hold |
471
| – | – | 0.01% | 217 |
|
|
2020
Q1 | $74K | Hold |
471
| – | – | 0.01% | 214 |
|
|
2019
Q4 | $86K | Buy |
+471
| New | +$86K | 0.01% | 222 |
|
|
2016
Q1 | – | Sell |
-3,357
| Closed | -$357K | – | 239 |
|
|
2015
Q4 | $357K | Sell |
3,357
-240
| -7% | -$25.5K | 0.04% | 174 |
|
|
2015
Q3 | $361K | Hold |
3,597
| – | – | 0.05% | 174 |
|
|
2015
Q2 | $385K | Hold |
3,597
| – | – | 0.05% | 175 |
|
|
2015
Q1 | $376K | Hold |
3,597
| – | – | 0.05% | 171 |
|
|
2014
Q4 | $375K | Hold |
3,597
| – | – | 0.05% | 170 |
|
|
2014
Q3 | $359K | Hold |
3,597
| – | – | 0.05% | 170 |
|
|
2014
Q2 | $356K | Sell |
3,597
-450
| -11% | -$44.5K | 0.05% | 170 |
|
|
2014
Q1 | $378K | Hold |
4,047
| – | – | 0.05% | 169 |
|
|
2013
Q4 | $377K | Hold |
4,047
| – | – | 0.05% | 169 |
|
|
2013
Q3 | $342K | Sell |
4,047
-108
| -3% | -$9.13K | 0.05% | 171 |
|
|
2013
Q2 | $325K | Buy |
+4,155
| New | +$325K | 0.06% | 162 |
|