Vigilant Capital Management’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
Q2 | $1.15M | Sell |
4,050
-400
| -9% | -$113K | 0.09% | 58 |
|
|
2023
Q1 | $1.11M | Sell |
4,450
-1,461
| -25% | -$364K | 0.09% | 55 |
|
|
2022
Q4 | $1.26M | Hold |
5,911
| – | – | 0.11% | 54 |
|
|
2022
Q3 | $1.27M | Buy |
5,911
+700
| +13% | +$150K | 0.12% | 54 |
|
|
2022
Q2 | $1.16M | Sell |
5,211
-134
| -3% | -$29.9K | 0.1% | 58 |
|
|
2022
Q1 | $1.54M | Buy |
5,345
+30
| +0.6% | +$8.63K | 0.12% | 57 |
|
|
2021
Q4 | $1.71M | Sell |
5,315
-109
| -2% | -$35K | 0.12% | 57 |
|
|
2021
Q3 | $1.57M | Sell |
5,424
-1,845
| -25% | -$535K | 0.13% | 57 |
|
|
2021
Q2 | $2.09M | Buy |
7,269
+495
| +7% | +$142K | 0.17% | 54 |
|
|
2021
Q1 | $1.74M | Buy |
+6,774
| New | +$1.74M | 0.15% | 56 |
|
|
2020
Q4 | – | Sell |
-1,386
| Closed | -$315K | – | 389 |
|
|
2020
Q3 | $315K | Hold |
1,386
| – | – | 0.03% | 105 |
|
|
2020
Q2 | $280K | Buy |
+1,386
| New | +$280K | 0.03% | 101 |
|
|
2020
Q1 | – | Sell |
-307
| Closed | -$56K | – | 455 |
|
|
2019
Q4 | $56K | Buy |
307
+54
| +21% | +$9.85K | 0.01% | 269 |
|
|
2019
Q3 | $42K | Sell |
253
-283
| -53% | -$47K | 0.01% | 271 |
|
|
2019
Q2 | $88K | Buy |
536
+253
| +89% | +$41.5K | 0.01% | 196 |
|
|
2019
Q1 | $44K | Sell |
283
-435
| -61% | -$67.6K | 0.01% | 261 |
|
|
2018
Q4 | $96K | Hold |
718
| – | – | 0.02% | 188 |
|
|
2018
Q3 | $116K | Hold |
718
| – | – | 0.02% | 189 |
|
|
2018
Q2 | $108K | Hold |
718
| – | – | 0.02% | 181 |
|
|
2018
Q1 | $102K | Hold |
718
| – | – | 0.01% | 168 |
|
|
2017
Q4 | $101K | Buy |
+718
| New | +$101K | 0.01% | 164 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$73K | – | 299 |
|
|
2014
Q4 | $73K | Hold |
700
| – | – | 0.01% | 165 |
|
|
2014
Q3 | $70K | Buy |
+700
| New | +$70K | 0.02% | 133 |
|