Quantitative Investment Management’s Vanguard Growth ETF VUG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-23,100
Closed -$3.1M 846
2018
Q4
$3.1M Buy
+23,100
New +$3.1M 0.16% 119
2018
Q3
Sell
-140,200
Closed -$21M 896
2018
Q2
$21M Buy
+140,200
New +$21M 0.43% 39