San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $81K | Hold |
283
| – | – | 0.04% | 305 |
|
|
2021
Q1 | $73K | Hold |
283
| – | – | 0.03% | 330 |
|
|
2020
Q4 | $72K | Sell |
283
-420
| -60% | -$107K | 0.03% | 315 |
|
|
2020
Q3 | $160K | Hold |
703
| – | – | 0.08% | 207 |
|
|
2020
Q2 | $142K | Hold |
703
| – | – | 0.08% | 215 |
|
|
2020
Q1 | $110K | Sell |
703
-167
| -19% | -$26.1K | 0.07% | 205 |
|
|
2019
Q4 | $158K | Hold |
870
| – | – | 0.07% | 223 |
|
|
2019
Q3 | $145K | Hold |
870
| – | – | 0.07% | 229 |
|
|
2019
Q2 | $142K | Hold |
870
| – | – | 0.07% | 227 |
|
|
2019
Q1 | $136K | Buy |
870
+42
| +5% | +$6.57K | 0.06% | 251 |
|
|
2018
Q4 | $111K | Buy |
828
+81
| +11% | +$10.9K | 0.05% | 262 |
|
|
2018
Q3 | $120K | Hold |
747
| – | – | 0.04% | 273 |
|
|
2018
Q2 | $112K | Sell |
747
-456
| -38% | -$68.4K | 0.05% | 294 |
|
|
2018
Q1 | $171K | Hold |
1,203
| – | – | 0.05% | 294 |
|
|
2017
Q4 | $169K | Buy |
1,203
+786
| +188% | +$110K | 0.05% | 284 |
|
|
2017
Q3 | $55K | Buy |
417
+125
| +43% | +$16.5K | 0.02% | 414 |
|
|
2017
Q2 | $37K | Buy |
+292
| New | +$37K | 0.01% | 392 |
|