VSR Financial Services’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.93M | Sell |
27,327
-10,800
| -28% | -$1.16M | 0.48% | 56 |
|
|
2016
Q1 | $4.06M | Sell |
38,127
-19,372
| -34% | -$2.06M | 0.43% | 58 |
|
|
2015
Q4 | $6.12M | Buy |
57,499
+1,427
| +3% | +$152K | 0.65% | 33 |
|
|
2015
Q3 | $5.62M | Buy |
56,072
+532
| +1% | +$53.4K | 0.64% | 36 |
|
|
2015
Q2 | $5.95M | Buy |
55,540
+1,660
| +3% | +$178K | 0.63% | 32 |
|
|
2015
Q1 | $5.64M | Buy |
53,880
+1,331
| +3% | +$139K | 0.6% | 34 |
|
|
2014
Q4 | $5.49M | Buy |
52,549
+6,973
| +15% | +$728K | 0.62% | 34 |
|
|
2014
Q3 | $4.54M | Buy |
45,576
+3,206
| +8% | +$320K | 0.55% | 43 |
|
|
2014
Q2 | $4.19M | Buy |
42,370
+2,199
| +5% | +$217K | 0.52% | 43 |
|
|
2014
Q1 | $3.76M | Buy |
40,171
+84
| +0.2% | +$7.85K | 0.53% | 41 |
|
|
2013
Q4 | $3.73M | Buy |
40,087
+1,257
| +3% | +$117K | 0.57% | 39 |
|
|
2013
Q3 | $3.29M | Sell |
38,830
-3,187
| -8% | -$270K | 0.57% | 38 |
|
|
2013
Q2 | $3.28M | Buy |
+42,017
| New | +$3.28M | 0.65% | 32 |
|