Shine Investment Advisory Services’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $9.29M | Sell |
40,832
-503
| -1% | -$114K | 3.15% | 9 |
|
|
2020
Q2 | $8.35M | Sell |
41,335
-5,387
| -12% | -$1.09M | 3.05% | 9 |
|
|
2020
Q1 | $7.32M | Sell |
46,722
-5,303
| -10% | -$831K | 3.4% | 8 |
|
|
2019
Q4 | $9.48M | Sell |
52,025
-14,629
| -22% | -$2.66M | 3.78% | 6 |
|
|
2019
Q3 | $11.1M | Sell |
66,654
-8,689
| -12% | -$1.44M | 5.25% | 3 |
|
|
2019
Q2 | $12.3M | Sell |
75,343
-1,255
| -2% | -$205K | 5.69% | 3 |
|
|
2019
Q1 | $12M | Sell |
76,598
-2,468
| -3% | -$386K | 5.56% | 3 |
|
|
2018
Q4 | $10.6M | Buy |
79,066
+4,376
| +6% | +$588K | 5.24% | 3 |
|
|
2018
Q3 | $12M | Sell |
74,690
-1,072
| -1% | -$173K | 6.33% | 3 |
|
|
2018
Q2 | $11.4M | Sell |
75,762
-296
| -0.4% | -$44.3K | 5.8% | 4 |
|
|
2018
Q1 | $10.8M | Sell |
76,058
-2,796
| -4% | -$397K | 5.73% | 4 |
|
|
2017
Q4 | $11.1M | Sell |
78,854
-425
| -0.5% | -$59.8K | 5.52% | 3 |
|
|
2017
Q3 | $10.5M | Buy |
79,279
+418
| +0.5% | +$55.5K | 5.48% | 3 |
|
|
2017
Q2 | $10M | Sell |
78,861
-3,164
| -4% | -$402K | 5.09% | 4 |
|
|
2017
Q1 | $9.98M | Buy |
82,025
+1,068
| +1% | +$130K | 6.6% | 3 |
|
|
2016
Q4 | $9.03M | Sell |
80,957
-700
| -0.9% | -$78K | 7.47% | 4 |
|
|
2016
Q3 | $9.17M | Buy |
81,657
+12,272
| +18% | +$1.38M | 8.1% | 5 |
|
|
2016
Q2 | $7.44M | Buy |
69,385
+969
| +1% | +$104K | 8.54% | 3 |
|
|
2016
Q1 | $7.28M | Sell |
68,416
-686
| -1% | -$73K | 8.19% | 3 |
|
|
2015
Q4 | $7.35M | Sell |
69,102
-3,776
| -5% | -$402K | 7.28% | 4 |
|
|
2015
Q3 | $7.31M | Buy |
72,878
+1,140
| +2% | +$114K | 8.41% | 3 |
|
|
2015
Q2 | $7.68M | Sell |
71,738
-312
| -0.4% | -$33.4K | 10.79% | 3 |
|
|
2015
Q1 | $7.54M | Buy |
72,050
+107
| +0.1% | +$11.2K | 6.94% | 4 |
|
|
2014
Q4 | $7.51M | Sell |
71,943
-369
| -0.5% | -$38.5K | 8.42% | 3 |
|
|
2014
Q3 | $7.21M | Sell |
72,312
-1,078
| -1% | -$107K | 8.39% | 4 |
|
|
2014
Q2 | $7.26M | Buy |
+73,390
| New | +$7.26M | 8.4% | 4 |
|