Stearns Financial Services Group’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
Q3 | $46.4M | Sell |
203,683
-15,482
| -7% | -$3.52M | 7.26% | 4 |
|
|
2020
Q2 | $44.3M | Sell |
219,165
-6,689
| -3% | -$1.35M | 6.96% | 4 |
|
|
2020
Q1 | $35.4M | Sell |
225,854
-2,304
| -1% | -$361K | 6.28% | 5 |
|
|
2019
Q4 | $41.6M | Buy |
228,158
+1,905
| +0.8% | +$347K | 6.87% | 5 |
|
|
2019
Q3 | $37.6M | Buy |
226,253
+18
| +0% | +$2.99K | 6.64% | 5 |
|
|
2019
Q2 | $37M | Buy |
226,235
+1,620
| +0.7% | +$265K | 6.75% | 4 |
|
|
2019
Q1 | $35.1M | Buy |
224,615
+4,954
| +2% | +$775K | 6.63% | 5 |
|
|
2018
Q4 | $29.5M | Buy |
219,661
+1,066
| +0.5% | +$143K | 6.04% | 6 |
|
|
2018
Q3 | $35.2M | Buy |
218,595
+7,464
| +4% | +$1.2M | 7.93% | 4 |
|
|
2018
Q2 | $31.6M | Sell |
211,131
-4,705
| -2% | -$705K | 7.91% | 4 |
|
|
2018
Q1 | $30.6M | Sell |
215,836
-322
| -0.1% | -$45.7K | 7.49% | 4 |
|
|
2017
Q4 | $30.4M | Sell |
216,158
-1,272
| -0.6% | -$179K | 7.26% | 4 |
|
|
2017
Q3 | $28.9M | Sell |
217,430
-10,024
| -4% | -$1.33M | 7.25% | 4 |
|
|
2017
Q2 | $28.9M | Sell |
227,454
-3,432
| -1% | -$436K | 6.97% | 4 |
|
|
2017
Q1 | $28.1M | Sell |
230,886
-14,140
| -6% | -$1.72M | 6.87% | 4 |
|
|
2016
Q4 | $27.3M | Buy |
245,026
+1,064
| +0.4% | +$119K | 7.09% | 4 |
|
|
2016
Q3 | $27.4M | Sell |
243,962
-522
| -0.2% | -$58.6K | 7.39% | 4 |
|
|
2016
Q2 | $26.2M | Buy |
244,484
+3,528
| +1% | +$378K | 7.49% | 4 |
|
|
2016
Q1 | $25.7M | Sell |
240,956
-29,300
| -11% | -$3.12M | 7.61% | 4 |
|
|
2015
Q4 | $28.8M | Buy |
270,256
+4,150
| +2% | +$442K | 8.58% | 4 |
|
|
2015
Q3 | $26.7M | Sell |
266,106
-13,526
| -5% | -$1.36M | 8.64% | 4 |
|
|
2015
Q2 | $29.9M | Buy |
279,632
+6,317
| +2% | +$676K | 9.07% | 3 |
|
|
2015
Q1 | $28.6M | Sell |
273,315
-2,240
| -0.8% | -$234K | 8.81% | 3 |
|
|
2014
Q4 | $28.8M | Buy |
275,555
+11,066
| +4% | +$1.16M | 9.29% | 3 |
|
|
2014
Q3 | $26.4M | Buy |
264,489
+6,571
| +3% | +$655K | 9.33% | 3 |
|
|
2014
Q2 | $25.5M | Buy |
257,918
+4,258
| +2% | +$421K | 9.35% | 3 |
|
|
2014
Q1 | $23.7M | Buy |
253,660
+9,085
| +4% | +$849K | 9.11% | 3 |
|
|
2013
Q4 | $22.8M | Buy |
244,575
+11,788
| +5% | +$1.1M | 8.85% | 3 |
|
|
2013
Q3 | $19.7M | Buy |
232,787
+4,747
| +2% | +$402K | 8.6% | 3 |
|
|
2013
Q2 | $17.8M | Buy |
+228,040
| New | +$17.8M | 7.99% | 3 |
|