Ruggie Capital Group’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,981
| Closed | -$400K | – | 478 |
|
|
2018
Q4 | $400K | Buy |
2,981
+2,594
| +670% | +$348K | 0.18% | 91 |
|
|
2018
Q3 | $62K | Sell |
387
-2,271
| -85% | -$364K | 0.04% | 121 |
|
|
2018
Q2 | $398K | Sell |
2,658
-482
| -15% | -$72.2K | 0.2% | 69 |
|
|
2018
Q1 | $435K | Hold |
3,140
| – | – | 0.23% | 60 |
|
|
2017
Q4 | $457K | Hold |
3,140
| – | – | 0.3% | 46 |
|
|
2017
Q3 | $422K | Hold |
3,140
| – | – | 0.27% | 44 |
|
|
2017
Q2 | $400K | Hold |
3,140
| – | – | 0.27% | 43 |
|
|
2017
Q1 | $380K | Buy |
3,140
+67
| +2% | +$8.11K | 0.28% | 42 |
|
|
2016
Q4 | $351K | Hold |
3,073
| – | – | 0.39% | 33 |
|
|
2016
Q3 | $343K | Sell |
3,073
-600
| -16% | -$67K | 0.31% | 39 |
|
|
2016
Q2 | $407K | Buy |
3,673
+600
| +20% | +$66.5K | 0.37% | 35 |
|
|
2016
Q1 | $327K | Buy |
+3,073
| New | +$327K | 0.33% | 30 |
|
|
2015
Q4 | – | Sell |
-3,007
| Closed | -$326K | – | 193 |
|
|
2015
Q3 | $326K | Hold |
3,007
| – | – | 0.31% | 36 |
|
|
2015
Q2 | $331K | Buy |
+3,007
| New | +$331K | 0.27% | 36 |
|