Wealthspire Advisors (Maryland)’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $11.4M | Buy |
50,290
+28,031
| +126% | +$6.38M | 0.4% | 34 |
|
|
2020
Q2 | $4.5M | Buy |
22,259
+4,239
| +24% | +$857K | 0.32% | 50 |
|
|
2020
Q1 | $2.82M | Buy |
18,020
+16,007
| +795% | +$2.51M | 0.25% | 60 |
|
|
2019
Q4 | $367K | Buy |
2,013
+2
| +0.1% | +$365 | 0.02% | 329 |
|
|
2019
Q3 | $334K | Buy |
+2,011
| New | +$334K | 0.02% | 325 |
|
|
2019
Q2 | – | Sell |
-1,132
| Closed | -$177K | – | 2053 |
|
|
2019
Q1 | $177K | Hold |
1,132
| – | – | 0.01% | 465 |
|
|
2018
Q4 | $152K | Sell |
1,132
-323
| -22% | -$43.4K | 0.01% | 470 |
|
|
2018
Q3 | $234K | Hold |
1,455
| – | – | 0.02% | 419 |
|
|
2018
Q2 | $218K | Buy |
1,455
+3
| +0.2% | +$449 | 0.02% | 440 |
|
|
2018
Q1 | $206K | Sell |
1,452
-47
| -3% | -$6.67K | 0.02% | 463 |
|
|
2017
Q4 | $211K | Sell |
1,499
-424
| -22% | -$59.7K | 0.02% | 467 |
|
|
2017
Q3 | $255K | Buy |
1,923
+177
| +10% | +$23.5K | 0.03% | 401 |
|
|
2017
Q2 | $222K | Buy |
1,746
+1,151
| +193% | +$146K | 0.03% | 420 |
|
|
2017
Q1 | $72K | Hold |
595
| – | – | 0.01% | 701 |
|
|
2016
Q4 | $66K | Hold |
595
| – | – | 0.01% | 697 |
|
|
2016
Q3 | $67K | Sell |
595
-90
| -13% | -$10.1K | 0.01% | 702 |
|
|
2016
Q2 | $73K | Sell |
685
-203
| -23% | -$21.6K | 0.01% | 624 |
|
|
2016
Q1 | $95K | Hold |
888
| – | – | 0.02% | 533 |
|
|
2015
Q4 | $94K | Buy |
+888
| New | +$94K | 0.02% | 542 |
|