RNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,103
| Closed | -$312K | – | 171 |
|
|
2023
Q2 | $312K | Hold |
1,103
| – | – | 0.02% | 153 |
|
|
2023
Q1 | $275K | Hold |
1,103
| – | – | 0.02% | 163 |
|
|
2022
Q4 | $235K | Sell |
1,103
-515
| -32% | -$110K | 0.01% | 164 |
|
|
2022
Q3 | $346K | Sell |
1,618
-125
| -7% | -$26.7K | 0.02% | 134 |
|
|
2022
Q2 | $388K | Buy |
1,743
+144
| +9% | +$32.1K | 0.02% | 136 |
|
|
2022
Q1 | $460K | Hold |
1,599
| – | – | 0.02% | 132 |
|
|
2021
Q4 | $513K | Hold |
1,599
| – | – | 0.03% | 129 |
|
|
2021
Q3 | $464K | Hold |
1,599
| – | – | 0.02% | 129 |
|
|
2021
Q2 | $459K | Hold |
1,599
| – | – | 0.02% | 126 |
|
|
2021
Q1 | $411K | Sell |
1,599
-76
| -5% | -$19.5K | 0.02% | 120 |
|
|
2020
Q4 | $424K | Sell |
1,675
-4
| -0.2% | -$1.01K | 0.03% | 119 |
|
|
2020
Q3 | $382K | Sell |
1,679
-150
| -8% | -$34.1K | 0.03% | 112 |
|
|
2020
Q2 | $370K | Buy |
1,829
+150
| +9% | +$30.3K | 0.03% | 105 |
|
|
2020
Q1 | $263K | Hold |
1,679
| – | – | 0.02% | 119 |
|
|
2019
Q4 | $306K | Buy |
+1,679
| New | +$306K | 0.02% | 131 |
|
|
2019
Q3 | – | Sell |
-1,338
| Closed | -$219K | – | 149 |
|
|
2019
Q2 | $219K | Hold |
1,338
| – | – | 0.02% | 134 |
|
|
2019
Q1 | $209K | Buy |
+1,338
| New | +$209K | 0.01% | 131 |
|