Transamerica Financial Advisors’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 | – | Sell |
-1
| Closed | -$1K | – | 649 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 586 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 672 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 630 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 637 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 490 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 492 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$1K | – | 520 |
|
|
2019
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 538 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 456 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 492 |
|
|
2018
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 489 |
|
|
2018
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 476 |
|
|
2018
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 434 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 411 |
|
|
2017
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 402 |
|
|
2016
Q4 | – | Sell |
-59
| Closed | -$7K | – | 475 |
|
|
2016
Q3 | $7K | Buy |
59
+56
| +1,867% | +$6.64K | ﹤0.01% | 271 |
|
|
2016
Q2 | $1K | Sell |
3
-202
| -99% | -$67.3K | ﹤0.01% | 376 |
|
|
2016
Q1 | $22K | Sell |
205
-22,844
| -99% | -$2.45M | ﹤0.01% | 477 |
|
|
2015
Q4 | $2.45M | Buy |
23,049
+22,845
| +11,199% | +$2.43M | 0.18% | 107 |
|
|
2015
Q3 | $21K | Buy |
204
+99
| +94% | +$10.2K | ﹤0.01% | 500 |
|
|
2015
Q2 | $12K | Sell |
105
-22,832
| -100% | -$2.61M | ﹤0.01% | 614 |
|
|
2015
Q1 | $2.4M | Sell |
22,937
-5,088
| -18% | -$532K | 0.17% | 114 |
|
|
2014
Q4 | $2.93M | Sell |
28,025
-9,248
| -25% | -$966K | 0.23% | 60 |
|
|
2014
Q3 | $3.72M | Buy |
37,273
+19,756
| +113% | +$1.97M | 0.34% | 43 |
|
|
2014
Q2 | $1.73M | Buy |
17,517
+17,504
| +134,646% | +$1.73M | 0.15% | 90 |
|
|
2014
Q1 | $2K | Buy |
13
+12
| +1,200% | +$1.85K | ﹤0.01% | 555 |
|
|
2013
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 591 |
|
|
2013
Q3 | $1K | Sell |
1
-89
| -99% | -$89K | ﹤0.01% | 583 |
|
|
2013
Q2 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 451 |
|