QS
Quantitative Strategies’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-706
| Closed | -$264K | – | 21 |
|
|
2024
Q2 | $264K | Buy |
706
+11
| +2% | +$4.11K | 0.15% | 19 |
|
|
2024
Q1 | $239K | Sell |
695
-39
| -5% | -$13.4K | 0.14% | 19 |
|
|
2023
Q4 | $228K | Sell |
734
-50
| -6% | -$15.5K | 0.14% | 19 |
|
|
2023
Q3 | $213K | Hold |
784
| – | – | 0.14% | 19 |
|
|
2023
Q2 | $222K | Buy |
+784
| New | +$222K | 0.15% | 19 |
|