Sanders Morris Harris’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,069
| Closed | -$307K | – | 311 |
|
|
2022
Q1 | $307K | Hold |
1,069
| – | – | 0.06% | 221 |
|
|
2021
Q4 | $343K | Hold |
1,069
| – | – | 0.06% | 219 |
|
|
2021
Q3 | $310K | Sell |
1,069
-50
| -4% | -$14.5K | 0.06% | 233 |
|
|
2021
Q2 | $321K | Buy |
+1,119
| New | +$321K | 0.06% | 236 |
|
|
2021
Q1 | – | Sell |
-2,082
| Closed | -$527K | – | 325 |
|
|
2020
Q4 | $527K | Hold |
2,082
| – | – | 0.12% | 152 |
|
|
2020
Q3 | $474K | Sell |
2,082
-21
| -1% | -$4.78K | 0.13% | 156 |
|
|
2020
Q2 | $425K | Buy |
+2,103
| New | +$425K | 0.21% | 61 |
|
|
2020
Q1 | – | Sell |
-2,086
| Closed | -$326K | – | 275 |
|
|
2019
Q4 | $326K | Hold |
2,086
| – | – | 0.07% | 213 |
|
|
2019
Q3 | $347K | Buy |
2,086
+57
| +3% | +$9.48K | 0.08% | 185 |
|
|
2019
Q2 | $332K | Hold |
2,029
| – | – | 0.09% | 197 |
|
|
2019
Q1 | $318K | Sell |
2,029
-17
| -0.8% | -$2.66K | 0.15% | 86 |
|
|
2018
Q4 | $275K | Hold |
2,046
| – | – | 0.15% | 87 |
|
|
2018
Q3 | $330K | Sell |
2,046
-61
| -3% | -$9.84K | 0.15% | 92 |
|
|
2018
Q2 | $315K | Sell |
2,107
-59
| -3% | -$8.82K | 0.15% | 92 |
|
|
2018
Q1 | $307K | Buy |
2,166
+462
| +27% | +$65.5K | 0.13% | 100 |
|
|
2017
Q4 | $240K | Hold |
1,704
| – | – | 0.1% | 98 |
|
|
2017
Q3 | $226K | Hold |
1,704
| – | – | 0.1% | 107 |
|
|
2017
Q2 | $216K | Hold |
1,704
| – | – | 0.09% | 105 |
|
|
2017
Q1 | $207K | Buy |
+1,704
| New | +$207K | 0.08% | 124 |
|
|
2016
Q3 | – | Sell |
-21,125
| Closed | -$2.27M | – | 230 |
|
|
2016
Q2 | $2.27M | Buy |
21,125
+17,089
| +423% | +$1.83M | 0.53% | 50 |
|
|
2016
Q1 | $430K | Buy |
+4,036
| New | +$430K | 0.07% | 209 |
|