TimeScale Financial’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
Q2 | $589K | Buy |
2,082
+3
| +0.1% | +$849 | 0.13% | 41 |
|
|
2023
Q1 | $519K | Buy |
2,079
+8
| +0.4% | +$2K | 0.12% | 43 |
|
|
2022
Q4 | $443K | Buy |
2,071
+1
| +0% | +$214 | 0.13% | 29 |
|
|
2022
Q3 | $443K | Buy |
2,070
+3
| +0.1% | +$642 | 0.13% | 28 |
|
|
2022
Q2 | $461K | Buy |
2,067
+3
| +0.1% | +$669 | 0.13% | 30 |
|
|
2022
Q1 | $594K | Buy |
2,064
+2
| +0.1% | +$576 | 0.14% | 29 |
|
|
2021
Q4 | $662K | Buy |
2,062
+4
| +0.2% | +$1.28K | 0.15% | 29 |
|
|
2021
Q3 | $597K | Buy |
2,058
+1
| +0% | +$290 | 0.14% | 27 |
|
|
2021
Q2 | $590K | Buy |
2,057
+3
| +0.1% | +$860 | 0.14% | 26 |
|
|
2021
Q1 | $528K | Buy |
2,054
+3
| +0.1% | +$771 | 0.14% | 30 |
|
|
2020
Q4 | $520K | Buy |
2,051
+4
| +0.2% | +$1.01K | 0.14% | 29 |
|
|
2020
Q3 | $472K | Sell |
2,047
-116
| -5% | -$26.7K | 0.14% | 32 |
|
|
2020
Q2 | $444K | Buy |
2,163
+4
| +0.2% | +$821 | 0.14% | 33 |
|
|
2020
Q1 | $338K | Sell |
2,159
-4,390
| -67% | -$687K | 0.11% | 36 |
|
|
2019
Q4 | $1.19M | Sell |
6,549
-486
| -7% | -$88.5K | 0.36% | 21 |
|
|
2019
Q3 | $1.17M | Sell |
7,035
-1,008
| -13% | -$168K | 0.39% | 21 |
|
|
2019
Q2 | $1.31M | Sell |
8,043
-371
| -4% | -$60.6K | 0.49% | 22 |
|
|
2019
Q1 | $1.32M | Sell |
8,414
-228
| -3% | -$35.7K | 0.58% | 22 |
|
|
2018
Q4 | $1.16M | Buy |
+8,642
| New | +$1.16M | 0.67% | 25 |
|