Viridian RIA’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,896
| Closed | -$20.2M | – | 9 |
|
|
2021
Q4 | $20.2M | Buy |
+62,896
| New | +$20.2M | 4.26% | 8 |
|
|
2021
Q3 | – | Hold |
0
| – | -$17.8M | – | 77 |
|
|
2021
Q2 | – | Hold |
0
| – | -$19.7M | – | 8 |
|
|
2021
Q1 | – | Sell |
-73,879
| Closed | -$18.7M | – | 6 |
|
|
2020
Q4 | $18.7M | Buy |
73,879
+4,113
| +6% | +$1.04M | 5.2% | 6 |
|
|
2020
Q3 | $15.9M | Buy |
69,766
+774
| +1% | +$176K | 5.26% | 6 |
|
|
2020
Q2 | $13.9M | Buy |
68,992
+5,137
| +8% | +$1.04M | 5.04% | 6 |
|
|
2020
Q1 | $10M | Sell |
63,855
-2,733
| -4% | -$428K | 4.54% | 9 |
|
|
2019
Q4 | $12.1M | Buy |
66,588
+4,358
| +7% | +$794K | 4.33% | 8 |
|
|
2019
Q3 | $10.3M | Buy |
62,230
+4,361
| +8% | +$725K | 4.31% | 11 |
|
|
2019
Q2 | $9.34M | Buy |
57,869
+9,257
| +19% | +$1.49M | 3.77% | 12 |
|
|
2019
Q1 | $7.6M | Buy |
48,612
+2,788
| +6% | +$436K | 3.37% | 12 |
|
|
2018
Q4 | $6.16M | Buy |
45,824
+4,302
| +10% | +$578K | 3.08% | 13 |
|
|
2018
Q3 | $6.69M | Buy |
41,522
+9,367
| +29% | +$1.51M | 2.95% | 12 |
|
|
2018
Q2 | $4.84M | Sell |
32,155
-477
| -1% | -$71.7K | 2.37% | 12 |
|
|
2018
Q1 | $4.65M | Buy |
+32,632
| New | +$4.65M | 2.22% | 13 |
|