Ropes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.13M | Sell |
33,532
-11,120
| -25% | -$3.03M | 1.77% | 10 |
|
|
2023
Q2 | $12.6M | Sell |
44,652
-5,964
| -12% | -$1.69M | 2.1% | 6 |
|
|
2023
Q1 | $12.6M | Sell |
50,616
-136,369
| -73% | -$34M | 2.28% | 6 |
|
|
2022
Q4 | $39.8M | Buy |
186,985
+184,080
| +6,337% | +$39.2M | 7.16% | 1 |
|
|
2022
Q3 | $622K | Buy |
2,905
+104
| +4% | +$22.3K | 0.13% | 133 |
|
|
2022
Q2 | $624K | Buy |
2,801
+1,085
| +63% | +$242K | 0.13% | 141 |
|
|
2022
Q1 | $494K | Buy |
1,716
+489
| +40% | +$141K | 0.08% | 196 |
|
|
2021
Q4 | $394K | Hold |
1,227
| – | – | 0.07% | 189 |
|
|
2021
Q3 | $356K | Buy |
1,227
+226
| +23% | +$65.6K | 0.06% | 208 |
|
|
2021
Q2 | $287K | Hold |
1,001
| – | – | 0.05% | 229 |
|
|
2021
Q1 | $265K | Sell |
1,001
-952
| -49% | -$252K | 0.05% | 217 |
|
|
2020
Q4 | $495K | Buy |
1,953
+1,227
| +169% | +$311K | 0.08% | 156 |
|
|
2020
Q3 | $165K | Hold |
726
| – | – | 0.03% | 220 |
|
|
2020
Q2 | $147K | Sell |
726
-262
| -27% | -$53.1K | 0.03% | 216 |
|
|
2020
Q1 | $155K | Hold |
988
| – | – | 0.04% | 190 |
|
|
2019
Q4 | $180K | Hold |
988
| – | – | 0.04% | 220 |
|
|
2019
Q3 | $164K | Buy |
988
+12
| +1% | +$1.99K | 0.03% | 234 |
|
|
2019
Q2 | $159K | Buy |
976
+341
| +54% | +$55.6K | 0.03% | 244 |
|
|
2019
Q1 | $99K | Hold |
635
| – | – | 0.03% | 267 |
|
|
2018
Q4 | $85K | Hold |
635
| – | – | 0.02% | 269 |
|
|
2018
Q3 | $102K | Sell |
635
-60
| -9% | -$9.64K | 0.03% | 276 |
|
|
2018
Q2 | $104K | Sell |
695
-199
| -22% | -$29.8K | 0.03% | 283 |
|
|
2018
Q1 | $127K | Buy |
894
+69
| +8% | +$9.8K | 0.03% | 252 |
|
|
2017
Q4 | $116K | Sell |
825
-328
| -28% | -$46.1K | 0.03% | 260 |
|
|
2017
Q3 | $153K | Hold |
1,153
| – | – | 0.04% | 235 |
|
|
2017
Q2 | $146K | Hold |
1,153
| – | – | 0.04% | 241 |
|
|
2017
Q1 | $140K | Hold |
1,153
| – | – | 0.04% | 242 |
|
|
2016
Q4 | $129K | Buy |
1,153
+825
| +252% | +$92.3K | 0.04% | 238 |
|
|
2016
Q3 | $37K | Buy |
+328
| New | +$37K | 0.01% | 305 |
|