RGT Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $334K | Sell |
1,560
-742
| -32% | -$159K | 0.05% | 54 |
|
|
2022
Q2 | $513K | Buy |
2,302
+1,415
| +160% | +$315K | 0.09% | 51 |
|
|
2022
Q1 | $255K | Hold |
887
| – | – | 0.04% | 68 |
|
|
2021
Q4 | $285K | Buy |
+887
| New | +$285K | 0.04% | 75 |
|
|
2021
Q3 | – | Sell |
-859
| Closed | -$246K | – | 58 |
|
|
2021
Q2 | $246K | Sell |
859
-375
| -30% | -$107K | 0.04% | 47 |
|
|
2021
Q1 | $317K | Buy |
1,234
+429
| +53% | +$110K | 0.06% | 36 |
|
|
2020
Q4 | $204K | Buy |
+805
| New | +$204K | 0.04% | 66 |
|
|
2018
Q2 | – | Sell |
-2,247
| Closed | -$319K | – | 89 |
|
|
2018
Q1 | $319K | Buy |
2,247
+4
| +0.2% | +$568 | 0.15% | 64 |
|
|
2017
Q4 | $315K | Buy |
2,243
+6
| +0.3% | +$843 | 0.17% | 60 |
|
|
2017
Q3 | $297K | Buy |
2,237
+605
| +37% | +$80.3K | 0.2% | 58 |
|
|
2017
Q2 | $207K | Buy |
+1,632
| New | +$207K | 0.14% | 83 |
|
|
2017
Q1 | – | Sell |
-3,024
| Closed | -$337K | – | 136 |
|
|
2016
Q4 | $337K | Buy |
+3,024
| New | +$337K | 0.19% | 69 |
|