Watermark Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $179K | Buy |
1,336
+5
| +0.4% | +$670 | 0.08% | 52 |
|
|
2018
Q3 | $214K | Sell |
1,331
-2,016
| -60% | -$324K | 0.09% | 50 |
|
|
2018
Q2 | $501K | Sell |
3,347
-1,185
| -26% | -$177K | 0.21% | 42 |
|
|
2018
Q1 | $643K | Sell |
4,532
-233
| -5% | -$33.1K | 0.27% | 38 |
|
|
2017
Q4 | $670K | Sell |
4,765
-276
| -5% | -$38.8K | 0.28% | 38 |
|
|
2017
Q3 | $669K | Sell |
5,041
-603
| -11% | -$80K | 0.29% | 35 |
|
|
2017
Q2 | $717K | Sell |
5,644
-26
| -0.5% | -$3.3K | 0.32% | 35 |
|
|
2017
Q1 | $690K | Buy |
+5,670
| New | +$690K | 0.33% | 36 |
|