Stokes & Hubbell Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.19M | Sell |
26,770
-360
| -1% | -$56.3K | 0.88% | 32 |
|
|
2018
Q4 | $3.64M | Sell |
27,130
-1,154
| -4% | -$155K | 0.83% | 34 |
|
|
2018
Q3 | $4.56M | Buy |
28,284
+1,713
| +6% | +$276K | 0.94% | 30 |
|
|
2018
Q2 | $3.98M | Sell |
26,571
-57
| -0.2% | -$8.54K | 0.9% | 31 |
|
|
2018
Q1 | $3.78M | Buy |
26,628
+4,641
| +21% | +$658K | 0.88% | 33 |
|
|
2017
Q4 | $3.09M | Buy |
21,987
+5,280
| +32% | +$743K | 0.74% | 38 |
|
|
2017
Q3 | $2.22M | Buy |
16,707
+6,495
| +64% | +$862K | 0.57% | 46 |
|
|
2017
Q2 | $1.3M | Buy |
10,212
+2,581
| +34% | +$328K | 0.4% | 49 |
|
|
2017
Q1 | $928K | Buy |
7,631
+2,857
| +60% | +$347K | 0.31% | 51 |
|
|
2016
Q4 | $532K | Buy |
4,774
+9
| +0.2% | +$1K | 0.21% | 65 |
|
|
2016
Q3 | $535K | Buy |
4,765
+7
| +0.1% | +$786 | 0.22% | 63 |
|
|
2016
Q2 | $510K | Buy |
4,758
+666
| +16% | +$71.4K | 0.22% | 59 |
|
|
2016
Q1 | $436K | Buy |
4,092
+2,161
| +112% | +$230K | 0.2% | 60 |
|
|
2015
Q4 | $205K | Buy |
+1,931
| New | +$205K | 0.11% | 73 |
|