Quantbot Technologies’s Vanguard Growth ETF VUG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,748
| Closed | -$671K | – | 1863 |
|
2024
Q3 | $671K | Buy |
1,748
+463
| +36% | +$178K | 0.03% | 751 |
|
2024
Q2 | $481K | Buy |
+1,285
| New | +$481K | 0.02% | 761 |
|
2023
Q2 | – | Sell |
-12
| Closed | -$2.99K | – | 1999 |
|
2023
Q1 | $2.99K | Buy |
+12
| New | +$2.99K | ﹤0.01% | 1460 |
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 1959 |
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1944 |
|