UBS AM’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,746
| Closed | -$744K | – | 2530 |
|
|
2020
Q1 | $744K | Buy |
+4,746
| New | +$744K | ﹤0.01% | 1812 |
|
|
2019
Q4 | – | Sell |
-2,646
| Closed | -$440K | – | 2864 |
|
|
2019
Q3 | $440K | Buy |
2,646
+239
| +10% | +$39.7K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $393K | Buy |
2,407
+11
| +0.5% | +$1.8K | ﹤0.01% | 2314 |
|
|
2019
Q1 | $375K | Buy |
2,396
+27
| +1% | +$4.22K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $318K | Buy |
2,369
+267
| +13% | +$35.9K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $339K | Sell |
2,102
-100
| -5% | -$16.1K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $330K | Buy |
2,202
+156
| +8% | +$23.4K | ﹤0.01% | 2263 |
|
|
2018
Q1 | $290K | Buy |
2,046
+457
| +29% | +$64.8K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $223K | Hold |
1,589
| – | – | ﹤0.01% | 2250 |
|
|
2017
Q3 | $211K | Buy |
1,589
+172
| +12% | +$22.8K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $180K | Buy |
1,417
+912
| +181% | +$116K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $61.4K | Hold |
505
| – | – | ﹤0.01% | 2334 |
|
|
2016
Q4 | $56K | Buy |
+505
| New | +$56K | ﹤0.01% | 2300 |
|