Stonebridge Capital Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-477
| Closed | -$130K | – | 856 |
|
|
2023
Q3 | $130K | Buy |
477
+21
| +5% | +$5.72K | 0.01% | 248 |
|
|
2023
Q2 | $129K | Sell |
456
-152
| -25% | -$43K | 0.01% | 241 |
|
|
2023
Q1 | $152K | Buy |
608
+39
| +7% | +$9.73K | 0.02% | 226 |
|
|
2022
Q4 | $121K | Sell |
569
-413
| -42% | -$88K | 0.01% | 259 |
|
|
2022
Q3 | $210K | Buy |
982
+9
| +0.9% | +$1.93K | 0.03% | 186 |
|
|
2022
Q2 | $217K | Sell |
973
-12
| -1% | -$2.68K | 0.03% | 191 |
|
|
2022
Q1 | $283K | Hold |
985
| – | – | 0.03% | 179 |
|
|
2021
Q4 | $316K | Buy |
985
+275
| +39% | +$88.2K | 0.03% | 168 |
|
|
2021
Q3 | $206K | Sell |
710
-636
| -47% | -$185K | 0.03% | 192 |
|
|
2021
Q2 | $366K | Buy |
1,346
+673
| +100% | +$183K | 0.02% | 203 |
|
|
2021
Q1 | $173K | Buy |
+673
| New | +$173K | 0.02% | 202 |
|