Veritable’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,255
| Closed | -$3.18M | – | 810 |
|
|
2023
Q2 | $3.18M | Buy |
11,255
+975
| +9% | +$276K | 0.05% | 170 |
|
|
2023
Q1 | $2.56M | Buy |
10,280
+219
| +2% | +$54.6K | 0.04% | 195 |
|
|
2022
Q4 | $2.14M | Sell |
10,061
-7,012
| -41% | -$1.49M | 0.04% | 220 |
|
|
2022
Q3 | $3.65M | Buy |
17,073
+1,612
| +10% | +$345K | 0.07% | 143 |
|
|
2022
Q2 | $3.45M | Buy |
15,461
+1,288
| +9% | +$287K | 0.06% | 159 |
|
|
2022
Q1 | $4.08M | Buy |
14,173
+512
| +4% | +$147K | 0.06% | 154 |
|
|
2021
Q4 | $4.38M | Buy |
13,661
+208
| +2% | +$66.8K | 0.06% | 150 |
|
|
2021
Q3 | $3.9M | Buy |
13,453
+1,545
| +13% | +$448K | 0.06% | 157 |
|
|
2021
Q2 | $3.42M | Buy |
11,908
+6,935
| +139% | +$1.99M | 0.05% | 170 |
|
|
2021
Q1 | $1.28M | Buy |
4,973
+1,623
| +48% | +$417K | 0.02% | 306 |
|
|
2020
Q4 | $849K | Buy |
3,350
+24
| +0.7% | +$6.08K | 0.02% | 377 |
|
|
2020
Q3 | $757K | Buy |
3,326
+1,753
| +111% | +$399K | 0.02% | 376 |
|
|
2020
Q2 | $318K | Buy |
1,573
+84
| +6% | +$17K | 0.01% | 583 |
|
|
2020
Q1 | $233K | Hold |
1,489
| – | – | 0.01% | 631 |
|
|
2019
Q4 | $271K | Hold |
1,489
| – | – | 0.01% | 710 |
|
|
2019
Q3 | $248K | Hold |
1,489
| – | – | ﹤0.01% | 700 |
|
|
2019
Q2 | $243K | Hold |
1,489
| – | – | ﹤0.01% | 708 |
|
|
2019
Q1 | $233K | Buy |
+1,489
| New | +$233K | ﹤0.01% | 718 |
|
|
2018
Q4 | – | Sell |
-1,435
| Closed | -$231K | – | 822 |
|
|
2018
Q3 | $231K | Hold |
1,435
| – | – | ﹤0.01% | 723 |
|
|
2018
Q2 | $215K | Hold |
1,435
| – | – | ﹤0.01% | 733 |
|
|
2018
Q1 | $204K | Hold |
1,435
| – | – | ﹤0.01% | 749 |
|
|
2017
Q4 | $202K | Buy |
+1,435
| New | +$202K | ﹤0.01% | 756 |
|
|
2014
Q1 | – | Sell |
-1,826
| Closed | -$170K | – | 996 |
|
|
2013
Q4 | $170K | Buy |
+1,826
| New | +$170K | ﹤0.01% | 857 |
|