St. Denis J. Villere & Co’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,075
| Closed | -$543K | – | 57 |
|
|
2015
Q2 | $543K | Hold |
5,075
| – | – | 0.02% | 47 |
|
|
2015
Q1 | $531K | Hold |
5,075
| – | – | 0.02% | 46 |
|
|
2014
Q4 | $530K | Hold |
5,075
| – | – | 0.02% | 52 |
|
|
2014
Q3 | $506K | Hold |
5,075
| – | – | 0.02% | 52 |
|
|
2014
Q2 | $502K | Hold |
5,075
| – | – | 0.02% | 56 |
|
|
2014
Q1 | $474K | Hold |
5,075
| – | – | 0.02% | 56 |
|
|
2013
Q4 | $472K | Hold |
5,075
| – | – | 0.02% | 56 |
|
|
2013
Q3 | $429K | Buy |
5,075
+2,475
| +95% | +$209K | 0.02% | 56 |
|
|
2013
Q2 | $203K | Buy |
+2,600
| New | +$203K | 0.01% | 63 |
|