Simplex Trading’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,050
| Closed | -$5.11M | – | 4148 |
|
|
2023
Q2 | $5.11M | Buy |
18,050
+5,124
| +40% | +$1.45M | ﹤0.01% | 105 |
|
|
2023
Q1 | $3.22M | Buy |
+12,926
| New | +$3.22M | ﹤0.01% | 139 |
|
|
2022
Q4 | – | Sell |
-137
| Closed | -$29K | – | 4284 |
|
|
2022
Q3 | $29K | Sell |
137
-3,294
| -96% | -$697K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $764K | Buy |
+3,431
| New | +$764K | ﹤0.01% | 436 |
|
|
2021
Q2 | – | Sell |
-243
| Closed | -$62K | – | 4004 |
|
|
2021
Q1 | $62K | Sell |
243
-509
| -68% | -$130K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $190K | Sell |
752
-727
| -49% | -$184K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $336K | Buy |
+1,479
| New | +$336K | ﹤0.01% | 663 |
|
|
2020
Q1 | – | Sell |
-2,556
| Closed | -$465K | – | 3170 |
|
|
2019
Q4 | $465K | Sell |
2,556
-1,352
| -35% | -$246K | ﹤0.01% | 478 |
|
|
2019
Q3 | $649K | Buy |
+3,908
| New | +$649K | ﹤0.01% | 324 |
|
|
2018
Q3 | – | Sell |
-213
| Closed | -$31K | – | 3053 |
|
|
2018
Q2 | $31K | Buy |
+213
| New | +$31K | ﹤0.01% | 1402 |
|
|
2017
Q4 | – | Sell |
-260
| Closed | -$34K | – | 2873 |
|
|
2017
Q3 | $34K | Sell |
260
-265
| -50% | -$34.7K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $66K | Buy |
525
+490
| +1,400% | +$61.6K | ﹤0.01% | 1012 |
|
|
2017
Q1 | $4K | Sell |
35
-458
| -93% | -$52.3K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $54K | Sell |
493
-1,775
| -78% | -$194K | ﹤0.01% | 940 |
|
|
2016
Q3 | $254K | Sell |
2,268
-2,358
| -51% | -$264K | 0.02% | 459 |
|
|
2016
Q2 | $495K | Buy |
4,626
+1,332
| +40% | +$143K | 0.03% | 296 |
|
|
2016
Q1 | $350K | Buy |
+3,294
| New | +$350K | 0.03% | 302 |
|