Quest Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $19M | Sell |
59,126
-1,552
| -3% | -$498K | 3.26% | 4 |
|
|
2021
Q3 | $17.6M | Buy |
60,678
+235
| +0.4% | +$68.2K | 3.46% | 4 |
|
|
2021
Q2 | $17.3M | Sell |
60,443
-733
| -1% | -$210K | 3.45% | 4 |
|
|
2021
Q1 | $15.7M | Buy |
61,176
+685
| +1% | +$176K | 3.37% | 4 |
|
|
2020
Q4 | $15.3M | Buy |
60,491
+1,596
| +3% | +$404K | 3.58% | 4 |
|
|
2020
Q3 | $13.4M | Sell |
58,895
-1,101
| -2% | -$251K | 3.71% | 4 |
|
|
2020
Q2 | $12.1M | Buy |
59,996
+893
| +2% | +$180K | 3.64% | 5 |
|
|
2020
Q1 | $9.26M | Buy |
59,103
+708
| +1% | +$111K | 3.18% | 5 |
|
|
2019
Q4 | $10.6M | Sell |
58,395
-539
| -0.9% | -$98.2K | 2.54% | 8 |
|
|
2019
Q3 | $9.8M | Sell |
58,934
-304
| -0.5% | -$50.5K | 2.42% | 8 |
|
|
2019
Q2 | $9.68M | Buy |
59,238
+224
| +0.4% | +$36.6K | 2.47% | 8 |
|
|
2019
Q1 | $9.23M | Sell |
59,014
-2,772
| -4% | -$433K | 2.3% | 9 |
|
|
2018
Q4 | $8.3M | Buy |
+61,786
| New | +$8.3M | 2.41% | 9 |
|