Sand Hill Global 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 | – | Sell |
-7,903
| Closed | -$2.24M | – | 159 |
|
2023
Q2 | $2.24M | Buy |
7,903
+59
| +0.8% | +$16.7K | 0.11% | 77 |
|
2023
Q1 | $1.96M | Buy |
7,844
+29
| +0.4% | +$7.23K | 0.11% | 81 |
|
2022
Q4 | $1.67M | Buy |
7,815
+58
| +0.7% | +$12.4K | 0.09% | 90 |
|
2022
Q3 | $1.66M | Hold |
7,757
| – | – | 0.1% | 81 |
|
2022
Q2 | $1.73M | Sell |
7,757
-817
| -10% | -$182K | 0.1% | 87 |
|
2022
Q1 | $2.47M | Sell |
8,574
-188
| -2% | -$54.1K | 0.14% | 74 |
|
2021
Q4 | $2.81M | Hold |
8,762
| – | – | 0.16% | 71 |
|
2021
Q3 | $2.54M | Hold |
8,762
| – | – | 0.15% | 70 |
|
2021
Q2 | $2.51M | Sell |
8,762
-91
| -1% | -$26.1K | 0.15% | 71 |
|
2021
Q1 | $2.28M | Sell |
8,853
-848
| -9% | -$218K | 0.15% | 68 |
|
2020
Q4 | $2.46M | Sell |
9,701
-72
| -0.7% | -$18.2K | 0.16% | 68 |
|
2020
Q3 | $2.22M | Sell |
9,773
-11,638
| -54% | -$2.65M | 0.17% | 62 |
|
2020
Q2 | $4.33M | Sell |
21,411
-94
| -0.4% | -$19K | 0.35% | 48 |
|
2020
Q1 | $3.37M | Buy |
21,505
+129
| +0.6% | +$20.2K | 0.32% | 46 |
|
2019
Q4 | $3.89M | Hold |
21,376
| – | – | 0.35% | 53 |
|
2019
Q3 | $3.55M | Buy |
+21,376
| New | +$3.55M | 0.33% | 52 |
|