UBS’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $363M | Buy |
3,643,986
+286,626
| +9% | +$28.6M | 0.27% | 62 |
|
|
2014
Q2 | $332M | Buy |
3,357,360
+206,668
| +7% | +$20.4M | 0.26% | 67 |
|
|
2014
Q1 | $295M | Buy |
3,150,692
+361,308
| +13% | +$33.8M | 0.26% | 62 |
|
|
2013
Q4 | $260M | Sell |
2,789,384
-167,461
| -6% | -$15.6M | 0.24% | 67 |
|
|
2013
Q3 | $250M | Buy |
2,956,845
+135,028
| +5% | +$11.4M | 0.26% | 56 |
|
|
2013
Q2 | $221M | Buy |
+2,821,817
| New | +$221M | 0.26% | 58 |
|