Timber Hill’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,395
| Closed | -$1.45M | – | 621 |
|
|
2017
Q2 | $1.45M | Buy |
+11,395
| New | +$1.45M | 0.05% | 60 |
|
|
2016
Q4 | – | Sell |
-6,251
| Closed | -$702K | – | 1056 |
|
|
2016
Q3 | $702K | Buy |
+6,251
| New | +$702K | ﹤0.01% | 224 |
|
|
2013
Q4 | – | Sell |
-7,449
| Closed | -$630K | – | 1330 |
|
|
2013
Q3 | $630K | Sell |
7,449
-5,158
| -41% | -$436K | ﹤0.01% | 429 |
|
|
2013
Q2 | $985K | Buy |
+12,607
| New | +$985K | ﹤0.01% | 249 |
|