Vestmark Advisory Solutions’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 |
-9,165
| Closed | -$2.59M | – | 868 |
|
|
2023
Q2 | $2.59M | Buy |
9,165
+4,549
| +99% | +$1.29M | 0.1% | 272 |
|
|
2023
Q1 | $1.15M | Buy |
4,616
+21
| +0.5% | +$5.24K | 0.05% | 404 |
|
|
2022
Q4 | $979K | Sell |
4,595
-56
| -1% | -$11.9K | 0.05% | 420 |
|
|
2022
Q3 | $995K | Sell |
4,651
-63
| -1% | -$13.5K | 0.06% | 384 |
|
|
2022
Q2 | $1.05M | Sell |
4,714
-7
| -0.1% | -$1.56K | 0.06% | 351 |
|
|
2022
Q1 | $1.36M | Sell |
4,721
-63
| -1% | -$18.1K | 0.08% | 301 |
|
|
2021
Q4 | $1.54M | Buy |
4,784
+47
| +1% | +$15.1K | 0.09% | 287 |
|
|
2021
Q3 | $1.38M | Sell |
4,737
-453
| -9% | -$131K | 0.09% | 278 |
|
|
2021
Q2 | $1.49M | Sell |
5,190
-36
| -0.7% | -$10.3K | 0.11% | 244 |
|
|
2021
Q1 | $1.34M | Buy |
5,226
+335
| +7% | +$86.1K | 0.12% | 229 |
|
|
2020
Q4 | $1.24M | Buy |
4,891
+460
| +10% | +$117K | 0.14% | 199 |
|
|
2020
Q3 | $1.01M | Sell |
4,431
-435
| -9% | -$99.1K | 0.14% | 203 |
|
|
2020
Q2 | $983K | Sell |
4,866
-25
| -0.5% | -$5.05K | 0.15% | 187 |
|
|
2020
Q1 | $766K | Buy |
+4,891
| New | +$766K | 0.15% | 192 |
|
|
2019
Q4 | – | Sell |
-5,158
| Closed | -$858K | – | 519 |
|
|
2019
Q3 | $858K | Sell |
5,158
-8
| -0.2% | -$1.33K | 0.14% | 204 |
|
|
2019
Q2 | $844K | Sell |
5,166
-25
| -0.5% | -$4.08K | 0.14% | 196 |
|
|
2019
Q1 | $812K | Buy |
+5,191
| New | +$812K | 0.14% | 201 |
|