RE Dickinson Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-208
| Closed | -$57K | – | 286 |
|
|
2023
Q3 | $57K | Buy |
208
+196
| +1,633% | +$53.7K | 0.04% | 76 |
|
|
2023
Q2 | $3K | Sell |
12
-16
| -57% | -$4K | ﹤0.01% | 323 |
|
|
2023
Q1 | $7K | Sell |
28
-2
| -7% | -$500 | ﹤0.01% | 290 |
|
|
2022
Q4 | $6K | Sell |
30
-261
| -90% | -$52.2K | ﹤0.01% | 283 |
|
|
2022
Q3 | $62K | Sell |
291
-113
| -28% | -$24.1K | 0.05% | 68 |
|
|
2022
Q2 | $90 | Sell |
404
-526
| -57% | -$117 | 0.01% | 58 |
|
|
2022
Q1 | $135K | Buy |
930
+471
| +103% | +$68.4K | 0.09% | 53 |
|
|
2021
Q4 | $147K | Buy |
+459
| New | +$147K | 0.11% | 42 |
|