WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.52M | Sell |
11,927
-4,621
| -28% | -$587K | 0.34% | 78 |
|
|
2017
Q1 | $2.01M | Sell |
16,548
-9,273
| -36% | -$1.13M | 0.54% | 40 |
|
|
2016
Q4 | $2.88M | Buy |
25,821
+10,726
| +71% | +$1.2M | 0.7% | 24 |
|
|
2016
Q3 | $1.7M | Sell |
15,095
-627
| -4% | -$70.4K | 0.42% | 59 |
|
|
2016
Q2 | $1.69M | Buy |
15,722
+3,770
| +32% | +$404K | 0.45% | 50 |
|
|
2016
Q1 | $1.27M | Sell |
11,952
-174
| -1% | -$18.5K | 0.37% | 62 |
|
|
2015
Q4 | $1.29M | Buy |
12,126
+983
| +9% | +$105K | 0.39% | 56 |
|
|
2015
Q3 | $1.12M | Buy |
11,143
+345
| +3% | +$34.6K | 0.35% | 65 |
|
|
2015
Q2 | $1.16M | Sell |
10,798
-212
| -2% | -$22.7K | 0.32% | 66 |
|
|
2015
Q1 | $1.15M | Sell |
11,010
-7,142
| -39% | -$747K | 0.32% | 65 |
|
|
2014
Q4 | $1.9M | Buy |
18,152
+1,587
| +10% | +$166K | 0.38% | 49 |
|
|
2014
Q3 | $1.65M | Buy |
16,565
+2,224
| +16% | +$222K | 0.31% | 62 |
|
|
2014
Q2 | $1.42M | Buy |
14,341
+311
| +2% | +$30.8K | 0.26% | 80 |
|
|
2014
Q1 | $1.31M | Sell |
14,030
-1,523
| -10% | -$142K | 0.26% | 79 |
|
|
2013
Q4 | $1.45M | Buy |
15,553
+4,457
| +40% | +$415K | 0.21% | 123 |
|
|
2013
Q3 | $939K | Buy |
11,096
+2,537
| +30% | +$215K | 0.15% | 164 |
|
|
2013
Q2 | $669K | Buy |
+8,559
| New | +$669K | 0.11% | 211 |
|