RBA
Richard Bernstein Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,988
| Closed | -$536K | – | 372 |
|
|
2018
Q4 | $536K | Buy |
3,988
+743
| +23% | +$99.9K | 0.02% | 301 |
|
|
2018
Q3 | $523K | Buy |
3,245
+445
| +16% | +$71.7K | 0.02% | 332 |
|
|
2018
Q2 | $419K | Buy |
2,800
+371
| +15% | +$55.5K | 0.01% | 324 |
|
|
2018
Q1 | $345K | Buy |
2,429
+97
| +4% | +$13.8K | 0.01% | 305 |
|
|
2017
Q4 | $328K | Buy |
2,332
+2,314
| +12,856% | +$325K | 0.01% | 307 |
|
|
2017
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 206 |
|
|
2017
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 194 |
|
|
2017
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 213 |
|
|
2016
Q4 | $2K | Sell |
18
-35
| -66% | -$3.89K | ﹤0.01% | 218 |
|
|
2016
Q3 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 202 |
|
|
2016
Q1 | – | Sell |
-182,266
| Closed | -$18.2M | – | 274 |
|
|
2015
Q4 | $18.2M | Buy |
182,266
+32,560
| +22% | +$3.26M | 2.33% | 4 |
|
|
2015
Q3 | $15M | Buy |
149,706
+24,333
| +19% | +$2.44M | 2.05% | 4 |
|
|
2015
Q2 | $13.4M | Buy |
125,373
+117,294
| +1,452% | +$12.6M | 1.62% | 3 |
|
|
2015
Q1 | $845K | Buy |
+8,079
| New | +$845K | 0.11% | 160 |
|