Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $50K | Sell |
309
-707
| -70% | -$114K | 0.01% | 284 |
|
|
2018
Q2 | $152K | Hold |
1,016
| – | – | 0.04% | 168 |
|
|
2018
Q1 | $144K | Buy |
1,016
+9
| +0.9% | +$1.28K | 0.04% | 165 |
|
|
2017
Q4 | $142K | Hold |
1,007
| – | – | 0.03% | 172 |
|
|
2017
Q3 | $134K | Buy |
1,007
+105
| +12% | +$14K | 0.03% | 165 |
|
|
2017
Q2 | $115K | Buy |
902
+1
| +0.1% | +$127 | 0.03% | 171 |
|
|
2017
Q1 | $110K | Sell |
901
-4
| -0.4% | -$488 | 0.04% | 172 |
|
|
2016
Q4 | $101K | Sell |
905
-534
| -37% | -$59.6K | 0.04% | 167 |
|
|
2016
Q3 | $162K | Sell |
1,439
-2,610
| -64% | -$294K | 0.07% | 123 |
|
|
2016
Q2 | $434K | Buy |
4,049
+481
| +13% | +$51.6K | 0.18% | 80 |
|
|
2016
Q1 | $356K | Buy |
3,568
+230
| +7% | +$22.9K | 0.16% | 88 |
|
|
2015
Q4 | $355K | Buy |
3,338
+7
| +0.2% | +$744 | 0.18% | 84 |
|
|
2015
Q3 | $334K | Buy |
3,331
+101
| +3% | +$10.1K | 0.19% | 83 |
|
|
2015
Q2 | $346K | Sell |
3,230
-2,688
| -45% | -$288K | 0.19% | 87 |
|
|
2015
Q1 | $619K | Buy |
5,918
+2,186
| +59% | +$229K | 0.18% | 85 |
|
|
2014
Q4 | $390K | Buy |
3,732
+2,331
| +166% | +$244K | 0.22% | 77 |
|
|
2014
Q3 | $140K | Buy |
1,401
+356
| +34% | +$35.6K | 0.08% | 132 |
|
|
2014
Q2 | $103K | Hold |
1,045
| – | – | 0.06% | 160 |
|
|
2014
Q1 | $98K | Sell |
1,045
-211
| -17% | -$19.8K | 0.06% | 162 |
|
|
2013
Q4 | $117K | Buy |
+1,256
| New | +$117K | 0.08% | 140 |
|