Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $710K | Buy |
2,448
+240
| +11% | +$69.6K | 0.09% | 113 |
|
|
2021
Q2 | $633K | Sell |
2,208
-44
| -2% | -$12.6K | 0.08% | 115 |
|
|
2021
Q1 | $579K | Sell |
2,252
-100
| -4% | -$25.7K | 0.05% | 203 |
|
|
2020
Q4 | $596K | Buy |
2,352
+152
| +7% | +$38.5K | 0.05% | 199 |
|
|
2020
Q3 | $501K | Sell |
2,200
-462
| -17% | -$105K | 0.05% | 196 |
|
|
2020
Q2 | $538K | Buy |
2,662
+662
| +33% | +$134K | 0.06% | 177 |
|
|
2020
Q1 | $313K | Hold |
2,000
| – | – | 0.04% | 202 |
|
|
2019
Q4 | $364K | Hold |
2,000
| – | – | 0.03% | 207 |
|
|
2019
Q3 | $333K | Hold |
2,000
| – | – | 0.03% | 208 |
|
|
2019
Q2 | $327K | Hold |
2,000
| – | – | 0.04% | 212 |
|
|
2019
Q1 | $313K | Hold |
2,000
| – | – | 0.04% | 202 |
|
|
2018
Q4 | $269K | Buy |
+2,000
| New | +$269K | 0.04% | 200 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$15K | – | 1160 |
|
|
2015
Q3 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 380 |
|