TA
Trellis Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-771
| Closed | -$210K | – | 83 |
|
|
2023
Q3 | $210K | Hold |
771
| – | – | 0.1% | 84 |
|
|
2023
Q2 | $218K | Buy |
+771
| New | +$218K | 0.1% | 84 |
|
|
2022
Q2 | – | Sell |
-760
| Closed | -$219K | – | 85 |
|
|
2022
Q1 | $219K | Hold |
760
| – | – | 0.11% | 75 |
|
|
2021
Q4 | $244K | Hold |
760
| – | – | 0.12% | 74 |
|
|
2021
Q3 | $221K | Hold |
760
| – | – | 0.11% | 75 |
|
|
2021
Q2 | $218K | Buy |
+760
| New | +$218K | 0.11% | 75 |
|