Windsor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $363K | Hold |
1,333
| – | – | 0.07% | 114 |
|
|
2023
Q2 | $377K | Hold |
1,333
| – | – | 0.07% | 116 |
|
|
2023
Q1 | $329K | Sell |
1,333
-417
| -24% | -$103K | 0.06% | 121 |
|
|
2022
Q4 | $375K | Sell |
1,750
-737
| -30% | -$158K | 0.08% | 110 |
|
|
2022
Q3 | $538K | Sell |
2,487
-254
| -9% | -$54.9K | 0.13% | 88 |
|
|
2022
Q2 | $631K | Sell |
2,741
-85
| -3% | -$19.6K | 0.16% | 82 |
|
|
2022
Q1 | $788K | Sell |
2,826
-917
| -24% | -$256K | 0.15% | 124 |
|
|
2021
Q4 | $1.2M | Sell |
3,743
-118
| -3% | -$37.7K | 0.22% | 98 |
|
|
2021
Q3 | $1.13M | Buy |
3,861
+12
| +0.3% | +$3.52K | 0.24% | 93 |
|
|
2021
Q2 | $1.1M | Sell |
3,849
-91
| -2% | -$26.1K | 0.24% | 91 |
|
|
2021
Q1 | $1.01M | Sell |
3,940
-191
| -5% | -$49.1K | 0.24% | 85 |
|
|
2020
Q4 | $1.05M | Hold |
4,131
| – | – | 0.27% | 80 |
|
|
2020
Q3 | $951K | Sell |
4,131
-599
| -13% | -$138K | 0.28% | 76 |
|
|
2020
Q2 | $956K | Buy |
4,730
+400
| +9% | +$80.8K | 0.3% | 73 |
|
|
2020
Q1 | $678K | Buy |
4,330
+1,309
| +43% | +$205K | 0.27% | 83 |
|
|
2019
Q4 | $550K | Buy |
3,021
+773
| +34% | +$141K | 0.2% | 112 |
|
|
2019
Q3 | $364K | Sell |
2,248
-230
| -9% | -$37.2K | 0.16% | 132 |
|
|
2019
Q2 | $409K | Sell |
2,478
-241
| -9% | -$39.8K | 0.18% | 127 |
|
|
2019
Q1 | $425K | Sell |
2,719
-56
| -2% | -$8.75K | 0.24% | 102 |
|
|
2018
Q4 | $373K | Sell |
2,775
-450
| -14% | -$60.5K | 0.26% | 94 |
|
|
2018
Q3 | $519K | Hold |
3,225
| – | – | 0.34% | 82 |
|
|
2018
Q2 | $483K | Sell |
3,225
-150
| -4% | -$22.5K | 0.38% | 76 |
|
|
2018
Q1 | $479K | Buy |
+3,375
| New | +$479K | 0.4% | 65 |
|