SG Americas Securities’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,750
| Closed | -$1.73M | – | 2741 |
|
|
2018
Q3 | $1.73M | Buy |
10,750
+160
| +2% | +$25.8K | 0.01% | 1150 |
|
|
2018
Q2 | $1.59M | Buy |
10,590
+4,677
| +79% | +$700K | 0.01% | 971 |
|
|
2018
Q1 | $839K | Sell |
5,913
-7,300
| -55% | -$1.04M | 0.01% | 1291 |
|
|
2017
Q4 | $1.86M | Buy |
13,213
+11,170
| +547% | +$1.57M | 0.02% | 826 |
|
|
2017
Q3 | $271K | Sell |
2,043
-17,361
| -89% | -$2.3M | ﹤0.01% | 2033 |
|
|
2017
Q2 | $2.47M | Buy |
+19,404
| New | +$2.47M | 0.02% | 690 |
|
|
2017
Q1 | – | Sell |
-58,585
| Closed | -$6.53M | – | 3027 |
|
|
2016
Q4 | $6.53M | Buy |
58,585
+41,550
| +244% | +$4.63M | 0.05% | 338 |
|
|
2016
Q3 | $1.91M | Sell |
17,035
-583
| -3% | -$65.5K | 0.02% | 691 |
|
|
2016
Q2 | $1.89M | Sell |
17,618
-39,281
| -69% | -$4.21M | 0.01% | 790 |
|
|
2016
Q1 | $6.06M | Buy |
56,899
+47,795
| +525% | +$5.09M | 0.04% | 308 |
|
|
2015
Q4 | $969K | Buy |
9,104
+7,346
| +418% | +$782K | 0.01% | 1009 |
|
|
2015
Q3 | $176K | Buy |
+1,758
| New | +$176K | ﹤0.01% | 1530 |
|
|
2015
Q2 | – | Sell |
-11,085
| Closed | -$1.16M | – | 2346 |
|
|
2015
Q1 | $1.16M | Sell |
11,085
-3,100
| -22% | -$324K | 0.01% | 974 |
|
|
2014
Q4 | $1.48M | Buy |
+14,185
| New | +$1.48M | 0.01% | 973 |
|
|
2014
Q3 | – | Sell |
-88,515
| Closed | -$8.75M | – | 2369 |
|
|
2014
Q2 | $8.75M | Buy |
88,515
+6,876
| +8% | +$680K | 0.05% | 355 |
|
|
2014
Q1 | $7.63M | Buy |
81,639
+26,390
| +48% | +$2.47M | 0.03% | 500 |
|
|
2013
Q4 | $5.14M | Buy |
55,249
+53,859
| +3,875% | +$5.01M | 0.02% | 606 |
|
|
2013
Q3 | $118K | Buy |
+1,390
| New | +$118K | ﹤0.01% | 2261 |
|