PYA Waltman Capital’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
Q4 | – | Sell |
-170
| Closed | -$36K | – | 194 |
|
|
2022
Q3 | $36K | Hold |
170
| – | – | 0.02% | 109 |
|
|
2022
Q2 | $38K | Sell |
170
-134
| -44% | -$30K | 0.02% | 109 |
|
|
2022
Q1 | $87K | Hold |
304
| – | – | 0.04% | 80 |
|
|
2021
Q4 | $98K | Buy |
+304
| New | +$98K | 0.05% | 71 |
|
|
2021
Q2 | – | Sell |
-304
| Closed | -$78K | – | 49 |
|
|
2021
Q1 | $78K | Hold |
304
| – | – | 0.04% | 39 |
|
|
2020
Q4 | $77K | Hold |
304
| – | – | 0.05% | 42 |
|
|
2020
Q3 | $69K | Buy |
+304
| New | +$69K | 0.05% | 39 |
|