Tri-Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,181
| Closed | -$256K | – | 63 |
|
|
2022
Q3 | $256K | Sell |
1,181
-204
| -15% | -$44.2K | 0.13% | 49 |
|
|
2022
Q2 | $312K | Sell |
1,385
-414
| -23% | -$93.3K | 0.15% | 45 |
|
|
2022
Q1 | $455K | Sell |
1,799
-191
| -10% | -$48.3K | 0.21% | 40 |
|
|
2021
Q4 | $612K | Sell |
1,990
-128
| -6% | -$39.4K | 0.26% | 28 |
|
|
2021
Q3 | $634K | Sell |
2,118
-13
| -0.6% | -$3.89K | 0.28% | 27 |
|
|
2021
Q2 | $611K | Sell |
2,131
-15
| -0.7% | -$4.3K | 0.28% | 28 |
|
|
2021
Q1 | $593K | Sell |
2,146
-6
| -0.3% | -$1.66K | 0.29% | 30 |
|
|
2020
Q4 | $547K | Sell |
2,152
-40
| -2% | -$10.2K | 0.3% | 33 |
|
|
2020
Q3 | $523K | Sell |
2,192
-1,086
| -33% | -$259K | 0.33% | 33 |
|
|
2020
Q2 | $692K | Buy |
+3,278
| New | +$692K | 0.45% | 33 |
|