Tradition 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $1.41M | Sell |
8,991
-89
| -1% | -$13.9K | 0.38% | 81 |
|
2018
Q4 | $1.22M | Sell |
9,080
-535
| -6% | -$71.8K | 0.38% | 81 |
|
2018
Q3 | $1.55M | Buy |
+9,615
| New | +$1.55M | 0.4% | 87 |
|
2018
Q1 | – | Sell |
-12,847
| Closed | -$1.81M | – | 178 |
|
2017
Q4 | $1.81M | Sell |
12,847
-738
| -5% | -$104K | 0.49% | 69 |
|
2017
Q3 | $1.8M | Buy |
13,585
+384
| +3% | +$51K | 0.58% | 56 |
|
2017
Q2 | $1.68M | Buy |
13,201
+2,684
| +26% | +$341K | 0.56% | 60 |
|
2017
Q1 | $1.28M | Buy |
10,517
+919
| +10% | +$112K | 0.42% | 79 |
|
2016
Q4 | $1.07M | Buy |
9,598
+1,013
| +12% | +$113K | 0.36% | 82 |
|
2016
Q3 | $964K | Buy |
8,585
+750
| +10% | +$84.2K | 0.34% | 85 |
|
2016
Q2 | $839K | Sell |
7,835
-1,060
| -12% | -$114K | 0.28% | 95 |
|
2016
Q1 | $946K | Buy |
+8,895
| New | +$946K | 0.31% | 85 |
|