SFE Investment Counsel’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,023
Closed -$211K 92
2014
Q4
$211K Hold
2,023
0.09% 87
2014
Q3
$202K Hold
2,023
0.09% 85
2014
Q2
$200K Sell
2,023
-1,950
-49% -$193K 0.08% 85
2014
Q1
$371K Sell
3,973
-2,017
-34% -$188K 0.16% 71
2013
Q4
$557K Hold
5,990
0.24% 62
2013
Q3
$507K Hold
5,990
0.25% 61
2013
Q2
$468K Buy
+5,990
New +$468K 0.24% 63