Telos Capital Management’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
Q2 | – | Sell |
-846
| Closed | -$243K | – | 189 |
|
|
2022
Q1 | $243K | Sell |
846
-64
| -7% | -$18.4K | 0.03% | 165 |
|
|
2021
Q4 | $292K | Sell |
910
-13
| -1% | -$4.17K | 0.04% | 158 |
|
|
2021
Q3 | $268K | Hold |
923
| – | – | 0.04% | 157 |
|
|
2021
Q2 | $265K | Sell |
923
-5
| -0.5% | -$1.44K | 0.04% | 161 |
|
|
2021
Q1 | $239K | Sell |
928
-149
| -14% | -$38.4K | 0.03% | 163 |
|
|
2020
Q4 | $273K | Sell |
1,077
-181
| -14% | -$45.9K | 0.04% | 153 |
|
|
2020
Q3 | $286K | Sell |
1,258
-11
| -0.9% | -$2.5K | 0.05% | 145 |
|
|
2020
Q2 | $256K | Sell |
1,269
-40
| -3% | -$8.07K | 0.05% | 153 |
|
|
2020
Q1 | $205K | Sell |
1,309
-44
| -3% | -$6.89K | 0.05% | 154 |
|
|
2019
Q4 | $246K | Sell |
1,353
-44
| -3% | -$8K | 0.06% | 161 |
|
|
2019
Q3 | $232K | Buy |
1,397
+123
| +10% | +$20.4K | 0.06% | 162 |
|
|
2019
Q2 | $208K | Buy |
+1,274
| New | +$208K | 0.06% | 150 |
|
|
2018
Q4 | – | Sell |
-1,274
| Closed | -$205K | – | 157 |
|
|
2018
Q3 | $205K | Buy |
+1,274
| New | +$205K | 0.07% | 150 |
|
|
2017
Q1 | – | Sell |
-1,790
| Closed | -$200K | – | 152 |
|
|
2016
Q4 | $200K | Buy |
+1,790
| New | +$200K | 0.09% | 136 |
|
|
2014
Q3 | – | Sell |
-2,200
| Closed | -$218K | – | 151 |
|
|
2014
Q2 | $218K | Buy |
+2,200
| New | +$218K | 0.13% | 138 |
|