TA
TMD & Associates’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.98M | Sell |
24,372
-670
| -3% | -$109K | 2.72% | 14 |
|
|
2019
Q1 | $3.92M | Sell |
25,042
-32,388
| -56% | -$5.07M | 2.85% | 13 |
|
|
2018
Q4 | $7.72M | Sell |
57,430
-63,187
| -52% | -$8.49M | 6.12% | 7 |
|
|
2018
Q3 | $19.4M | Sell |
120,617
-14,123
| -10% | -$2.27M | 13.85% | 1 |
|
|
2018
Q2 | $20.2M | Buy |
134,740
+12,633
| +10% | +$1.89M | 15.71% | 2 |
|
|
2018
Q1 | $17.3M | Buy |
122,107
+30,239
| +33% | +$4.29M | 14.97% | 2 |
|
|
2017
Q4 | $12.9M | Sell |
91,868
-1,649
| -2% | -$232K | 11.86% | 3 |
|
|
2017
Q3 | $12.4M | Sell |
93,517
-3,109
| -3% | -$413K | 11.48% | 4 |
|
|
2017
Q2 | $12.3M | Buy |
96,626
+210
| +0.2% | +$26.7K | 11.67% | 4 |
|
|
2017
Q1 | $11.7M | Buy |
96,416
+4,948
| +5% | +$602K | 10.78% | 4 |
|
|
2016
Q4 | $10.2M | Sell |
91,468
-1,020
| -1% | -$114K | 8.85% | 4 |
|
|
2016
Q3 | $10.4M | Buy |
92,488
+2,339
| +3% | +$263K | 9.11% | 4 |
|
|
2016
Q2 | $9.66M | Buy |
90,149
+703
| +0.8% | +$75.4K | 8.55% | 4 |
|
|
2016
Q1 | $9.52M | Sell |
89,446
-2,386
| -3% | -$254K | 9.43% | 5 |
|
|
2015
Q4 | $9.77M | Buy |
+91,832
| New | +$9.77M | 8.95% | 3 |
|