RPG Investment Advisory’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 |
-30
| Closed | -$9K | – | 324 |
|
|
2021
Q3 | $9K | Buy |
30
+5
| +20% | +$1.5K | ﹤0.01% | 230 |
|
|
2021
Q2 | $7K | Hold |
25
| – | – | ﹤0.01% | 247 |
|
|
2021
Q1 | $6K | Hold |
25
| – | – | ﹤0.01% | 272 |
|
|
2020
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 245 |
|
|
2020
Q3 | $6K | Hold |
25
| – | – | ﹤0.01% | 229 |
|
|
2020
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 249 |
|
|
2020
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 222 |
|
|
2019
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 218 |
|
|
2019
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 223 |
|
|
2019
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 223 |
|
|
2019
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 236 |
|
|
2018
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 249 |
|
|
2018
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 259 |
|
|
2018
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 270 |
|
|
2018
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 349 |
|
|
2017
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 380 |
|