SAM
Solaris Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $8K | Hold |
50
| – | – | 0.06% | 35 |
|
|
2018
Q2 | $7K | Sell |
50
-450
| -90% | -$63K | 0.05% | 35 |
|
|
2018
Q1 | $71K | Sell |
500
-1,340
| -73% | -$190K | 0.47% | 37 |
|
|
2017
Q4 | $259K | Buy |
1,840
+554
| +43% | +$78K | 0.15% | 92 |
|
|
2017
Q3 | $171K | Buy |
1,286
+992
| +337% | +$132K | 0.1% | 101 |
|
|
2017
Q2 | $37K | Buy |
+294
| New | +$37K | 0.02% | 199 |
|