TCWP’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
Q3 | – | Sell |
-929
| Closed | -$263K | – | 176 |
|
|
2023
Q2 | $263K | Sell |
929
-137
| -13% | -$38.8K | 0.06% | 153 |
|
|
2023
Q1 | $266K | Buy |
1,066
+13
| +1% | +$3.24K | 0.05% | 211 |
|
|
2022
Q4 | $224K | Buy |
+1,053
| New | +$224K | 0.05% | 238 |
|
|
2022
Q2 | – | Sell |
-750
| Closed | -$215K | – | 1722 |
|
|
2022
Q1 | $215K | Buy |
750
+9
| +1% | +$2.58K | 0.04% | 264 |
|
|
2021
Q4 | $237K | Buy |
+741
| New | +$237K | 0.05% | 233 |
|