SRC
Shufro Rose & Co’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$2.04M | – | 297 |
|
|
2020
Q1 | $2.04M | Sell |
13,000
-3,350
| -20% | -$525K | 0.24% | 68 |
|
|
2019
Q4 | $2.98M | Hold |
16,350
| – | – | 0.27% | 62 |
|
|
2019
Q3 | $2.72M | Hold |
16,350
| – | – | 0.27% | 67 |
|
|
2019
Q2 | $2.67M | Hold |
16,350
| – | – | 0.26% | 69 |
|
|
2019
Q1 | $2.56M | Sell |
16,350
-500
| -3% | -$78.2K | 0.26% | 69 |
|
|
2018
Q4 | $2.26M | Sell |
16,850
-98
| -0.6% | -$13.2K | 0.25% | 73 |
|
|
2018
Q3 | $2.73M | Hold |
16,948
| – | – | 0.25% | 81 |
|
|
2018
Q2 | $2.54M | Buy |
16,948
+98
| +0.6% | +$14.7K | 0.24% | 84 |
|
|
2018
Q1 | $2.39M | Hold |
16,850
| – | – | 0.24% | 81 |
|
|
2017
Q4 | $2.37M | Buy |
16,850
+1,150
| +7% | +$162K | 0.23% | 82 |
|
|
2017
Q3 | $2.08M | Hold |
15,700
| – | – | 0.21% | 85 |
|
|
2017
Q2 | $2M | Hold |
15,700
| – | – | 0.21% | 81 |
|
|
2017
Q1 | $1.91M | Buy |
+15,700
| New | +$1.91M | 0.21% | 84 |
|
|
2016
Q2 | – | Sell |
-15,700
| Closed | -$1.67M | – | 277 |
|
|
2016
Q1 | $1.67M | Buy |
+15,700
| New | +$1.67M | 0.19% | 88 |
|