QA
Quantitative Advantage’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-213,871
| Closed | -$28.4M | – | 57 |
|
|
2017
Q3 | $28.4M | Buy |
213,871
+1,847
| +0.9% | +$245K | 8.75% | 2 |
|
|
2017
Q2 | $26.9M | Buy |
+212,024
| New | +$26.9M | 8.48% | 2 |
|
|
2016
Q3 | – | Sell |
-16,299
| Closed | -$1.75M | – | 55 |
|
|
2016
Q2 | $1.75M | Sell |
16,299
-203,925
| -93% | -$21.9M | 0.52% | 44 |
|
|
2016
Q1 | $23.4M | Sell |
220,224
-64,416
| -23% | -$6.86M | 6.9% | 3 |
|
|
2015
Q4 | $30.3M | Buy |
284,640
+47,554
| +20% | +$5.06M | 8.61% | 2 |
|
|
2015
Q3 | $23.8M | Buy |
237,086
+218,335
| +1,164% | +$21.9M | 6.71% | 4 |
|
|
2015
Q2 | $2.01M | Buy |
18,751
+762
| +4% | +$81.6K | 0.52% | 38 |
|
|
2015
Q1 | $1.88M | Sell |
17,989
-879
| -5% | -$92K | 0.48% | 40 |
|
|
2014
Q4 | $1.97M | Sell |
18,868
-402
| -2% | -$42K | 0.49% | 40 |
|
|
2014
Q3 | $1.92M | Sell |
19,270
-1,993
| -9% | -$199K | 0.48% | 40 |
|
|
2014
Q2 | $2.1M | Sell |
21,263
-360,547
| -94% | -$35.7M | 0.49% | 40 |
|
|
2014
Q1 | $35.7M | Buy |
+381,810
| New | +$35.7M | 8.56% | 2 |
|