Stearns Financial Services Group’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $46.4M | Sell |
1,222,098
-92,892
| -7% | -$3.43M | 7.26% | 4 |
|
|
2020
Q2 | $44.3M | Sell |
1,314,990
-40,134
| -3% | -$1.23M | 6.96% | 4 |
|
|
2020
Q1 | $35.4M | Sell |
1,355,124
-13,824
| -1% | -$414K | 6.28% | 5 |
|
|
2019
Q4 | $41.6M | Buy |
1,368,948
+11,430
| +0.8% | +$330K | 6.87% | 5 |
|
|
2019
Q3 | $37.6M | Buy |
1,357,518
+108
| +0% | +$3K | 6.64% | 5 |
|
|
2019
Q2 | $37M | Buy |
1,357,410
+9,720
| +0.7% | +$260K | 6.75% | 4 |
|
|
2019
Q1 | $35.1M | Buy |
1,347,690
+29,724
| +2% | +$734K | 6.63% | 5 |
|
|
2018
Q4 | $29.5M | Buy |
1,317,966
+6,396
| +0.5% | +$155K | 6.04% | 6 |
|
|
2018
Q3 | $35.2M | Buy |
1,311,570
+44,784
| +4% | +$1.17M | 7.93% | 4 |
|
|
2018
Q2 | $31.6M | Sell |
1,266,786
-28,230
| -2% | -$692K | 7.91% | 4 |
|
|
2018
Q1 | $30.6M | Sell |
1,295,016
-1,932
| -0.1% | -$47.1K | 7.49% | 4 |
|
|
2017
Q4 | $30.4M | Sell |
1,296,948
-7,632
| -0.6% | -$175K | 7.26% | 4 |
|
|
2017
Q3 | $28.9M | Sell |
1,304,580
-60,144
| -4% | -$1.31M | 7.25% | 4 |
|
|
2017
Q2 | $28.9M | Sell |
1,364,724
-20,592
| -1% | -$431K | 6.97% | 4 |
|
|
2017
Q1 | $28.1M | Sell |
1,385,316
-84,840
| -6% | -$1.67M | 6.87% | 4 |
|
|
2016
Q4 | $27.3M | Buy |
1,470,156
+6,384
| +0.4% | +$118K | 7.09% | 4 |
|
|
2016
Q3 | $27.4M | Sell |
1,463,772
-3,132
| -0.2% | -$58.3K | 7.39% | 4 |
|
|
2016
Q2 | $26.2M | Buy |
1,466,904
+21,168
| +1% | +$377K | 7.49% | 4 |
|
|
2016
Q1 | $25.6M | Sell |
1,445,736
-175,800
| -11% | -$2.95M | 7.61% | 4 |
|
|
2015
Q4 | $28.8M | Buy |
1,621,536
+24,900
| +2% | +$446K | 8.58% | 4 |
|
|
2015
Q3 | $26.7M | Sell |
1,596,636
-81,156
| -5% | -$1.44M | 8.64% | 4 |
|
|
2015
Q2 | $29.9M | Buy |
1,677,792
+37,902
| +2% | +$689K | 9.07% | 3 |
|
|
2015
Q1 | $28.6M | Sell |
1,639,890
-13,440
| -0.8% | -$238K | 8.81% | 3 |
|
|
2014
Q4 | $28.8M | Buy |
1,653,330
+66,396
| +4% | +$1.13M | 9.29% | 3 |
|
|
2014
Q3 | $26.4M | Buy |
1,586,934
+39,426
| +3% | +$657K | 9.33% | 3 |
|
|
2014
Q2 | $25.5M | Buy |
1,547,508
+25,548
| +2% | +$405K | 9.35% | 3 |
|
|
2014
Q1 | $23.7M | Buy |
1,521,960
+54,510
| +4% | +$846K | 9.11% | 3 |
|
|
2013
Q4 | $22.8M | Buy |
1,467,450
+70,728
| +5% | +$1.04M | 8.85% | 3 |
|
|
2013
Q3 | $19.7M | Buy |
1,396,722
+28,482
| +2% | +$392K | 8.6% | 3 |
|
|
2013
Q2 | $17.8M | Buy |
+1,368,240
| New | +$18M | 7.99% | 3 |
|
Other funds holding VUG
TF
