Riverpoint Wealth Management Holdings’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 | – | Sell |
-700
| Closed | -$203K | – | 60 |
|
|
2021
Q3 | $203K | Sell |
700
-26,327
| -97% | -$7.63M | 0.07% | 61 |
|
|
2021
Q2 | $7.75M | Buy |
27,027
+2,986
| +12% | +$856K | 2.14% | 13 |
|
|
2021
Q1 | $6.18M | Sell |
24,041
-2,185
| -8% | -$562K | 1.87% | 14 |
|
|
2020
Q4 | $6.64M | Buy |
26,226
+132
| +0.5% | +$33.4K | 2.1% | 14 |
|
|
2020
Q3 | $5.94M | Sell |
26,094
-446
| -2% | -$102K | 2.16% | 13 |
|
|
2020
Q2 | $5.36M | Buy |
26,540
+795
| +3% | +$161K | 2.09% | 14 |
|
|
2020
Q1 | $4.03M | Sell |
25,745
-459
| -2% | -$71.9K | 1.97% | 14 |
|
|
2019
Q4 | $4.77M | Sell |
26,204
-57
| -0.2% | -$10.4K | 1.89% | 14 |
|
|
2019
Q3 | $4.37M | Buy |
26,261
+5,247
| +25% | +$873K | 1.93% | 14 |
|
|
2019
Q2 | $3.43M | Buy |
21,014
+2,015
| +11% | +$329K | 1.56% | 15 |
|
|
2019
Q1 | $2.97M | Buy |
18,999
+1,174
| +7% | +$184K | 1.43% | 15 |
|
|
2018
Q4 | $2.4M | Sell |
17,825
-3,257
| -15% | -$438K | 1.33% | 15 |
|
|
2018
Q3 | $3.4M | Buy |
21,082
+1,788
| +9% | +$288K | 1.73% | 11 |
|
|
2018
Q2 | $2.89M | Buy |
19,294
+4,176
| +28% | +$626K | 1.61% | 11 |
|
|
2018
Q1 | $2.14M | Buy |
15,118
+91
| +0.6% | +$12.9K | 1.29% | 12 |
|
|
2017
Q4 | $2.11M | Sell |
15,027
-984
| -6% | -$138K | 1.32% | 12 |
|
|
2017
Q3 | $2.15M | Buy |
+16,011
| New | +$2.15M | 1.41% | 12 |
|