SVB Investment Services’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $777K | Hold |
2,700
| – | – | 0.48% | 29 |
|
|
2021
Q4 | $870K | Sell |
2,700
-584
| -18% | -$188K | 0.58% | 26 |
|
|
2021
Q3 | $953K | Hold |
3,284
| – | – | 0.64% | 22 |
|
|
2021
Q2 | $942K | Hold |
3,284
| – | – | 0.63% | 22 |
|
|
2021
Q1 | $844K | Sell |
3,284
-397
| -11% | -$102K | 0.67% | 22 |
|
|
2020
Q4 | $933K | Hold |
3,681
| – | – | 0.72% | 23 |
|
|
2020
Q3 | $838K | Buy |
3,681
+62
| +2% | +$14.1K | 0.71% | 22 |
|
|
2020
Q2 | $731K | Sell |
3,619
-226
| -6% | -$45.7K | 0.67% | 22 |
|
|
2020
Q1 | $602K | Buy |
3,845
+1,047
| +37% | +$164K | 0.52% | 21 |
|
|
2019
Q4 | $510K | Buy |
+2,798
| New | +$510K | 0.48% | 25 |
|