VLC
Van Leeuwen & Company’s Vanguard Growth ETF VUG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-27,718
| Closed | -$5.91M | – | 83 |
|
2022
Q4 | $5.91M | Sell |
27,718
-5,493
| -17% | -$1.17M | 4.08% | 6 |
|
2022
Q3 | $7.11M | Buy |
+33,211
| New | +$7.11M | 5.66% | 2 |
|
2021
Q1 | – | Sell |
-5,165
| Closed | -$1.31M | – | 80 |
|
2020
Q4 | $1.31M | Sell |
5,165
-270
| -5% | -$68.4K | 0.88% | 35 |
|
2020
Q3 | $1.24M | Sell |
5,435
-1,125
| -17% | -$256K | 0.96% | 38 |
|
2020
Q2 | $1.33M | Buy |
6,560
+2,623
| +67% | +$530K | 1.03% | 37 |
|
2020
Q1 | $617K | Sell |
3,937
-2,107
| -35% | -$330K | 0.59% | 48 |
|
2019
Q4 | $1.1M | Buy |
6,044
+78
| +1% | +$14.2K | 0.92% | 44 |
|
2019
Q3 | $992K | Sell |
5,966
-100
| -2% | -$16.6K | 0.94% | 42 |
|
2019
Q2 | $991K | Sell |
6,066
-206
| -3% | -$33.7K | 0.89% | 42 |
|
2019
Q1 | $981K | Buy |
6,272
+4,587
| +272% | +$717K | 0.92% | 43 |
|
2018
Q4 | $226K | Sell |
1,685
-603
| -26% | -$80.9K | 0.23% | 69 |
|
2018
Q3 | $368K | Buy |
+2,288
| New | +$368K | 0.34% | 63 |
|