Veritable’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,530
| Closed | -$3.18M | – | 811 |
|
|
2023
Q2 | $3.18M | Buy |
67,530
+5,850
| +9% | +$254K | 0.05% | 171 |
|
|
2023
Q1 | $2.56M | Buy |
61,680
+1,314
| +2% | +$51.1K | 0.04% | 196 |
|
|
2022
Q4 | $2.14M | Sell |
60,366
-42,072
| -41% | -$1.55M | 0.04% | 221 |
|
|
2022
Q3 | $3.65M | Buy |
102,438
+9,672
| +10% | +$389K | 0.07% | 144 |
|
|
2022
Q2 | $3.45M | Buy |
92,766
+7,728
| +9% | +$317K | 0.06% | 160 |
|
|
2022
Q1 | $4.08M | Buy |
85,038
+3,072
| +4% | +$145K | 0.06% | 155 |
|
|
2021
Q4 | $4.38M | Buy |
81,966
+1,248
| +2% | +$65K | 0.07% | 150 |
|
|
2021
Q3 | $3.9M | Buy |
80,718
+9,270
| +13% | +$461K | 0.06% | 157 |
|
|
2021
Q2 | $3.42M | Buy |
71,448
+41,610
| +139% | +$1.89M | 0.06% | 171 |
|
|
2021
Q1 | $1.28M | Buy |
29,838
+9,738
| +48% | +$417K | 0.02% | 306 |
|
|
2020
Q4 | $849K | Buy |
20,100
+144
| +0.7% | +$5.75K | 0.02% | 379 |
|
|
2020
Q3 | $757K | Buy |
19,956
+10,518
| +111% | +$388K | 0.02% | 378 |
|
|
2020
Q2 | $318K | Buy |
9,438
+504
| +6% | +$15.5K | 0.01% | 584 |
|
|
2020
Q1 | $233K | Hold |
8,934
| – | – | 0.01% | 634 |
|
|
2019
Q4 | $271K | Hold |
8,934
| – | – | 0.01% | 711 |
|
|
2019
Q3 | $248K | Hold |
8,934
| – | – | ﹤0.01% | 703 |
|
|
2019
Q2 | $243K | Hold |
8,934
| – | – | ﹤0.01% | 711 |
|
|
2019
Q1 | $233K | Buy |
+8,934
| New | +$220K | ﹤0.01% | 721 |
|
|
2018
Q4 | – | Sell |
-8,610
| Closed | -$231K | – | 832 |
|
|
2018
Q3 | $231K | Hold |
8,610
| – | – | ﹤0.01% | 730 |
|
|
2018
Q2 | $215K | Hold |
8,610
| – | – | ﹤0.01% | 740 |
|
|
2018
Q1 | $204K | Hold |
8,610
| – | – | ﹤0.01% | 756 |
|
|
2017
Q4 | $202K | Buy |
+8,610
| New | +$198K | ﹤0.01% | 762 |
|
|
2014
Q1 | – | Sell |
-10,956
| Closed | -$170K | – | 1008 |
|
|
2013
Q4 | $170K | Buy |
+10,956
| New | +$162K | ﹤0.01% | 861 |
|
Other funds holding VUG
