Rollins Financial’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 | $1.57M | Sell |
5,063
-311
| -6% | -$96.7K | 0.33% | 38 |
|
|
2023
Q3 | $1.46M | Buy |
5,374
+167
| +3% | +$45.5K | 0.36% | 38 |
|
|
2023
Q2 | $1.47M | Sell |
5,207
-994
| -16% | -$281K | 0.4% | 35 |
|
|
2023
Q1 | $1.55M | Buy |
6,201
+932
| +18% | +$233K | 0.51% | 39 |
|
|
2022
Q4 | $1.12M | Buy |
5,269
+3,282
| +165% | +$699K | 0.43% | 38 |
|
|
2022
Q3 | $425K | Buy |
1,987
+200
| +11% | +$42.8K | 0.16% | 58 |
|
|
2022
Q2 | $398K | Sell |
1,787
-35
| -2% | -$7.8K | 0.14% | 76 |
|
|
2022
Q1 | $524K | Buy |
1,822
+842
| +86% | +$242K | 0.15% | 59 |
|
|
2021
Q4 | $314K | Buy |
+980
| New | +$314K | 0.09% | 85 |
|
|
2021
Q2 | $231K | Sell |
807
-290
| -26% | -$83K | 0.08% | 93 |
|
|
2021
Q1 | $282K | Buy |
1,097
+45
| +4% | +$11.6K | 0.12% | 84 |
|
|
2020
Q4 | $267K | Buy |
+1,052
| New | +$267K | 0.12% | 75 |
|