WealthTrust Fairport’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
Q2 | – | Sell |
-110
| Closed | -$16K | – | 567 |
|
|
2018
Q1 | $16K | Buy |
+110
| New | +$16K | ﹤0.01% | 348 |
|
|
2015
Q1 | – | Sell |
-785
| Closed | -$82K | – | 380 |
|
|
2014
Q4 | $82K | Hold |
785
| – | – | 0.01% | 158 |
|
|
2014
Q3 | $78K | Hold |
785
| – | – | 0.01% | 143 |
|
|
2014
Q2 | $78K | Buy |
+785
| New | +$78K | 0.01% | 148 |
|