Thompson Siegel & Walmsley’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 | – | Sell |
-117
| Closed | -$36K | – | 529 |
|
|
2023
Q4 | $36K | Hold |
117
| – | – | ﹤0.01% | 430 |
|
|
2023
Q3 | $32K | Hold |
117
| – | – | ﹤0.01% | 437 |
|
|
2023
Q2 | $33K | Hold |
117
| – | – | ﹤0.01% | 441 |
|
|
2023
Q1 | $29K | Hold |
117
| – | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $25K | Hold |
117
| – | – | ﹤0.01% | 453 |
|
|
2022
Q3 | $25K | Buy |
+117
| New | +$25K | ﹤0.01% | 445 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$177K | – | 793 |
|
|
2020
Q4 | $177K | Buy |
+700
| New | +$177K | ﹤0.01% | 343 |
|
|
2020
Q2 | – | Sell |
-83
| Closed | -$13K | – | 702 |
|
|
2020
Q1 | $13K | Hold |
83
| – | – | ﹤0.01% | 530 |
|
|
2019
Q4 | $15K | Sell |
83
-23
| -22% | -$4.16K | ﹤0.01% | 609 |
|
|
2019
Q3 | $18K | Hold |
106
| – | – | ﹤0.01% | 590 |
|
|
2019
Q2 | $17K | Hold |
106
| – | – | ﹤0.01% | 601 |
|
|
2019
Q1 | $17K | Hold |
106
| – | – | ﹤0.01% | 562 |
|
|
2018
Q4 | $14K | Hold |
106
| – | – | ﹤0.01% | 611 |
|
|
2018
Q3 | $17K | Hold |
106
| – | – | ﹤0.01% | 626 |
|
|
2018
Q2 | $16K | Hold |
106
| – | – | ﹤0.01% | 655 |
|
|
2018
Q1 | $15K | Hold |
106
| – | – | ﹤0.01% | 651 |
|
|
2017
Q4 | $15K | Hold |
106
| – | – | ﹤0.01% | 681 |
|
|
2017
Q3 | $14K | Hold |
106
| – | – | ﹤0.01% | 681 |
|
|
2017
Q2 | $13K | Buy |
+106
| New | +$13K | ﹤0.01% | 687 |
|