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 |
|