Strategic Wealth Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.78M | Sell |
8,084
-14
| -0.2% | -$4.82K | 0.31% | 38 |
|
|
2023
Q4 | $2.52M | Sell |
8,098
-17
| -0.2% | -$5.29K | 0.32% | 35 |
|
|
2023
Q3 | $2.21M | Buy |
8,115
+116
| +1% | +$31.6K | 0.33% | 31 |
|
|
2023
Q2 | $2.26M | Sell |
7,999
-43
| -0.5% | -$12.2K | 0.33% | 32 |
|
|
2023
Q1 | $2M | Buy |
8,042
+1,637
| +26% | +$406K | 0.33% | 30 |
|
|
2022
Q4 | $1.36M | Buy |
6,405
+8
| +0.1% | +$1.7K | 0.29% | 25 |
|
|
2022
Q3 | $1.37M | Buy |
6,397
+1
| +0% | +$214 | 0.32% | 24 |
|
|
2022
Q2 | $1.43M | Buy |
6,396
+1
| +0% | +$223 | 0.32% | 24 |
|
|
2022
Q1 | $1.84M | Sell |
6,395
-1,279
| -17% | -$368K | 0.35% | 25 |
|
|
2021
Q4 | $2.46M | Sell |
7,674
-906
| -11% | -$291K | 0.43% | 24 |
|
|
2021
Q3 | $2.49M | Buy |
+8,580
| New | +$2.49M | 0.47% | 24 |
|
|
2021
Q1 | $2.22M | Buy |
8,637
+1
| +0% | +$257 | 0.45% | 24 |
|
|
2020
Q4 | $2.19M | Sell |
8,636
-1,443
| -14% | -$366K | 0.46% | 23 |
|
|
2020
Q3 | $2.29M | Buy |
10,079
+4,557
| +83% | +$1.04M | 0.55% | 21 |
|
|
2020
Q2 | $1.12M | Sell |
5,522
-196
| -3% | -$39.6K | 0.28% | 25 |
|
|
2020
Q1 | $896K | Sell |
5,718
-98
| -2% | -$15.4K | 0.26% | 27 |
|
|
2019
Q4 | $1.06M | Buy |
+5,816
| New | +$1.06M | 0.25% | 26 |
|
|
2018
Q4 | – | Sell |
-4,205
| Closed | -$20K | – | 31 |
|
|
2018
Q3 | $20K | Hold |
4,205
| – | – | 0.43% | 12 |
|
|
2018
Q2 | $18.6K | Sell |
4,205
-107
| -2% | -$473 | 0.37% | 24 |
|
|
2018
Q1 | $612 | Sell |
4,312
-94
| -2% | -$13 | 0.05% | 44 |
|
|
2017
Q4 | $620K | Sell |
4,406
-2,715
| -38% | -$382K | 0.28% | 21 |
|
|
2017
Q3 | $945K | Buy |
7,121
+2,935
| +70% | +$389K | 0.42% | 19 |
|
|
2017
Q2 | $532K | Hold |
4,186
| – | – | 0.26% | 22 |
|
|
2017
Q1 | $509K | Sell |
4,186
-210
| -5% | -$25.5K | 0.26% | 22 |
|
|
2016
Q4 | $490K | Buy |
+4,396
| New | +$490K | 0.23% | 26 |
|