Valentine Ventures’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $318K | Sell |
2,855
-676
| -19% | -$75.3K | 0.38% | 24 |
|
|
2016
Q3 | $396K | Buy |
3,531
+51
| +1% | +$5.72K | 0.45% | 23 |
|
|
2016
Q2 | $373K | Buy |
3,480
+47
| +1% | +$5.04K | 0.43% | 24 |
|
|
2016
Q1 | $365K | Buy |
3,433
+134
| +4% | +$14.2K | 0.43% | 22 |
|
|
2015
Q4 | $351K | Buy |
3,299
+31
| +0.9% | +$3.3K | 0.4% | 30 |
|
|
2015
Q3 | $328K | Buy |
3,268
+17
| +0.5% | +$1.71K | 0.37% | 22 |
|
|
2015
Q2 | $348K | Sell |
3,251
-177
| -5% | -$18.9K | 0.35% | 23 |
|
|
2015
Q1 | $358K | Sell |
3,428
-1,593
| -32% | -$166K | 0.36% | 23 |
|
|
2014
Q4 | $524K | Buy |
+5,021
| New | +$524K | 0.53% | 20 |
|