Starfire Investment Advisers’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $735K | Hold |
3,639
| – | – | 0.35% | 73 |
|
|
2020
Q1 | $570K | Hold |
3,639
| – | – | 0.31% | 76 |
|
|
2019
Q4 | $662K | Sell |
3,639
-8
| -0.2% | -$1.46K | 0.25% | 85 |
|
|
2019
Q3 | $606K | Hold |
3,647
| – | – | 0.25% | 87 |
|
|
2019
Q2 | $595K | Hold |
3,647
| – | – | 0.27% | 87 |
|
|
2019
Q1 | $570K | Sell |
3,647
-185
| -5% | -$28.9K | 0.26% | 87 |
|
|
2018
Q4 | $514K | Sell |
3,832
-163
| -4% | -$21.9K | 0.28% | 85 |
|
|
2018
Q3 | $643K | Sell |
3,995
-351
| -8% | -$56.5K | 0.32% | 66 |
|
|
2018
Q2 | $651K | Sell |
4,346
-2,000
| -32% | -$300K | 0.33% | 70 |
|
|
2018
Q1 | $900K | Buy |
+6,346
| New | +$900K | 0.47% | 51 |
|
|
2017
Q4 | – | Sell |
-7,329
| Closed | -$972K | – | 228 |
|
|
2017
Q3 | $972K | Hold |
7,329
| – | – | 0.59% | 39 |
|
|
2017
Q2 | $931K | Sell |
7,329
-86
| -1% | -$10.9K | 0.55% | 44 |
|
|
2017
Q1 | $896K | Buy |
7,415
+265
| +4% | +$32K | 0.48% | 48 |
|
|
2016
Q4 | $797K | Sell |
7,150
-110
| -2% | -$12.3K | 0.45% | 50 |
|
|
2016
Q3 | $815K | Hold |
7,260
| – | – | 0.48% | 46 |
|
|
2016
Q2 | $778K | Sell |
7,260
-95
| -1% | -$10.2K | 0.54% | 40 |
|
|
2016
Q1 | $783K | Sell |
7,355
-109
| -1% | -$11.6K | 0.51% | 43 |
|
|
2015
Q4 | $794K | Sell |
7,464
-175
| -2% | -$18.6K | 0.55% | 45 |
|
|
2015
Q3 | $766K | Sell |
7,639
-450
| -6% | -$45.1K | 0.56% | 43 |
|
|
2015
Q2 | $866K | Hold |
8,089
| – | – | 0.57% | 44 |
|
|
2015
Q1 | $846K | Buy |
+8,089
| New | +$846K | 0.55% | 44 |
|