Transparent Wealth Partners’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
Q1 | $3.68M | Sell |
14,770
-658
| -4% | -$164K | 2.69% | 9 |
|
|
2022
Q4 | $3.29M | Buy |
15,428
+1,147
| +8% | +$244K | 2.57% | 9 |
|
|
2022
Q3 | $3.06M | Sell |
14,281
-705
| -5% | -$151K | 2.57% | 11 |
|
|
2022
Q2 | $3.34M | Buy |
+14,986
| New | +$3.34M | 2.95% | 8 |
|
|
2022
Q1 | – | Sell |
-14,567
| Closed | -$4.67M | – | 60 |
|
|
2021
Q4 | $4.67M | Buy |
+14,567
| New | +$4.67M | 3.51% | 6 |
|