SG Americas Securities’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-64,500
Closed -$1.73M 3368
2018
Q3
$1.73M Buy
64,500
+960
+2% +$25.1K 0.01% 1275
2018
Q2
$1.59M Buy
63,540
+28,062
+79% +$688K 0.01% 1085
2018
Q1
$839K Sell
35,478
-43,800
-55% -$1.07M 0.01% 1479
2017
Q4
$1.86M Buy
79,278
+67,020
+547% +$1.54M 0.02% 953
2017
Q3
$271K Sell
12,258
-104,166
-89% -$2.26M ﹤0.01% 2337
2017
Q2
$2.46M Buy
+116,424
New +$2.44M 0.02% 765
2017
Q1
Sell
-351,510
Closed -$6.53M 3592
2016
Q4
$6.53M Buy
351,510
+249,300
+244% +$4.61M 0.05% 364
2016
Q3
$1.91M Sell
102,210
-3,498
-3% -$65.1K 0.02% 762
2016
Q2
$1.89M Sell
105,708
-235,686
-69% -$4.2M 0.01% 876
2016
Q1
$6.06M Buy
341,394
+286,770
+525% +$4.81M 0.04% 336
2015
Q4
$969K Buy
54,624
+44,076
+418% +$790K 0.01% 1165
2015
Q3
$176K Buy
+10,548
New +$187K ﹤0.01% 1530
2015
Q2
Sell
-66,510
Closed -$1.16M 2863
2015
Q1
$1.16M Sell
66,510
-18,600
-22% -$330K 0.01% 1073
2014
Q4
$1.48M Buy
+85,110
New +$1.45M 0.01% 1078
2014
Q3
Sell
-531,090
Closed -$8.75M 2859
2014
Q2
$8.75M Buy
531,090
+41,256
+8% +$654K 0.05% 373
2014
Q1
$7.63M Buy
489,834
+158,340
+48% +$2.46M 0.03% 516
2013
Q4
$5.14M Buy
331,494
+323,154
+3,875% +$4.77M 0.02% 642
2013
Q3
$118K Buy
+8,340
New +$115K ﹤0.01% 2561

Other funds holding VUG