Signature Financial Management’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 | $1.33M | Buy |
9,880
+3,784
| +62% | +$508K | 0.32% | 37 |
|
|
2018
Q3 | $982K | Hold |
6,096
| – | – | 0.17% | 58 |
|
|
2018
Q2 | $913K | Buy |
6,096
+10
| +0.2% | +$1.5K | 0.19% | 59 |
|
|
2018
Q1 | $863K | Buy |
6,086
+9
| +0.1% | +$1.28K | 0.18% | 60 |
|
|
2017
Q4 | $855K | Buy |
6,077
+11
| +0.2% | +$1.55K | 0.23% | 50 |
|
|
2017
Q3 | $805K | Buy |
6,066
+1,584
| +35% | +$210K | 0.25% | 56 |
|
|
2017
Q2 | $569K | Sell |
4,482
-1,564
| -26% | -$199K | 0.18% | 71 |
|
|
2017
Q1 | $735K | Hold |
6,046
| – | – | 0.24% | 55 |
|
|
2016
Q4 | $674K | Hold |
6,046
| – | – | 0.25% | 59 |
|
|
2016
Q3 | $679K | Buy |
6,046
+4,169
| +222% | +$468K | 0.28% | 51 |
|
|
2016
Q2 | $201K | Buy |
+1,877
| New | +$201K | 0.09% | 114 |
|