Wealthstreet Investment Advisors’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 | $95K | Hold |
332
| – | – | 2.56% | 12 |
|
|
2021
Q4 | $107K | Hold |
332
| – | – | 2.64% | 13 |
|
|
2021
Q3 | $96K | Hold |
332
| – | – | 2.65% | 15 |
|
|
2021
Q2 | $95K | Sell |
332
-1,381
| -81% | -$395K | 0.49% | 48 |
|
|
2021
Q1 | $440K | Buy |
1,713
+823
| +92% | +$211K | 0.04% | 263 |
|
|
2020
Q4 | $225K | Hold |
890
| – | – | 0.02% | 330 |
|
|
2020
Q3 | $203K | Buy |
+890
| New | +$203K | 0.02% | 322 |
|
|
2020
Q1 | – | Sell |
-1,290
| Closed | -$235K | – | 347 |
|
|
2019
Q4 | $235K | Hold |
1,290
| – | – | 0.03% | 316 |
|
|
2019
Q3 | $219K | Sell |
1,290
-2
| -0.2% | -$340 | 0.03% | 315 |
|
|
2019
Q2 | $211K | Hold |
1,292
| – | – | 0.03% | 325 |
|
|
2019
Q1 | $202K | Buy |
+1,292
| New | +$202K | 0.03% | 330 |
|