Telemus Capital’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 | $486K | Hold |
1,562
| – | – | 0.04% | 242 |
|
|
2023
Q3 | $425K | Hold |
1,562
| – | – | 0.04% | 233 |
|
|
2023
Q2 | $442K | Hold |
1,562
| – | – | 0.04% | 235 |
|
|
2023
Q1 | $390K | Buy |
1,562
+70
| +5% | +$17.5K | 0.03% | 243 |
|
|
2022
Q4 | $320K | Hold |
1,492
| – | – | 0.03% | 267 |
|
|
2022
Q3 | $319K | Hold |
1,492
| – | – | 0.03% | 247 |
|
|
2022
Q2 | $333K | Hold |
1,492
| – | – | 0.03% | 272 |
|
|
2022
Q1 | $429K | Sell |
1,492
-41
| -3% | -$11.8K | 0.04% | 243 |
|
|
2021
Q4 | $492K | Hold |
1,533
| – | – | 0.04% | 243 |
|
|
2021
Q3 | $445K | Hold |
1,533
| – | – | 0.04% | 248 |
|
|
2021
Q2 | $440K | Sell |
1,533
-24
| -2% | -$6.89K | 0.03% | 252 |
|
|
2021
Q1 | $414K | Sell |
1,557
-19
| -1% | -$5.05K | 0.03% | 292 |
|
|
2020
Q4 | $399K | Sell |
1,576
-107
| -6% | -$27.1K | 0.03% | 282 |
|
|
2020
Q3 | $398K | Hold |
1,683
| – | – | 0.03% | 338 |
|
|
2020
Q2 | $358K | Hold |
1,683
| – | – | 0.03% | 317 |
|
|
2020
Q1 | $325K | Sell |
1,683
-50
| -3% | -$9.66K | 0.03% | 301 |
|
|
2019
Q4 | $316K | Hold |
1,733
| – | – | 0.02% | 309 |
|
|
2019
Q3 | $288K | Hold |
1,733
| – | – | 0.02% | 311 |
|
|
2019
Q2 | $276K | Hold |
1,733
| – | – | 0.02% | 304 |
|
|
2019
Q1 | $271K | Sell |
1,733
-45
| -3% | -$7.04K | 0.02% | 352 |
|
|
2018
Q4 | $239K | Buy |
+1,778
| New | +$239K | 0.02% | 363 |
|
|
2018
Q1 | – | Sell |
-2,798
| Closed | -$394K | – | 561 |
|
|
2017
Q4 | $394K | Buy |
+2,798
| New | +$394K | 0.03% | 329 |
|