Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-230
| Closed | -$33K | – | 364 |
|
|
2018
Q1 | $33K | Sell |
230
-195
| -46% | -$28K | 0.02% | 281 |
|
|
2017
Q4 | $60K | Hold |
425
| – | – | 0.03% | 281 |
|
|
2017
Q3 | $56K | Hold |
425
| – | – | 0.03% | 260 |
|
|
2017
Q2 | $54K | Hold |
425
| – | – | 0.03% | 253 |
|
|
2017
Q1 | $52K | Hold |
425
| – | – | 0.03% | 249 |
|
|
2016
Q4 | $47K | Hold |
425
| – | – | 0.03% | 262 |
|
|
2016
Q3 | $48K | Hold |
425
| – | – | 0.03% | 251 |
|
|
2016
Q2 | $46K | Sell |
425
-1,241
| -74% | -$134K | 0.03% | 259 |
|
|
2016
Q1 | $177K | Buy |
+1,666
| New | +$177K | 0.16% | 136 |
|