Winton Group’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-661
| Closed | -$247K | – | 777 |
|
|
2024
Q2 | $247K | Sell |
661
-7,583
| -92% | -$2.84M | 0.02% | 512 |
|
|
2024
Q1 | $2.84M | Sell |
8,244
-6,056
| -42% | -$2.08M | 0.2% | 95 |
|
|
2023
Q4 | $4.45M | Sell |
14,300
-103
| -0.7% | -$32K | 0.32% | 45 |
|
|
2023
Q3 | $3.92M | Buy |
14,403
+2,673
| +23% | +$728K | 0.32% | 48 |
|
|
2023
Q2 | $3.32M | Buy |
11,730
+8,312
| +243% | +$2.35M | 0.28% | 75 |
|
|
2023
Q1 | $853K | Buy |
+3,418
| New | +$853K | 0.05% | 497 |
|
|
2022
Q1 | – | Sell |
-10,338
| Closed | -$3.32M | – | 1161 |
|
|
2021
Q4 | $3.32M | Sell |
10,338
-17,192
| -62% | -$5.52M | 0.2% | 95 |
|
|
2021
Q3 | $7.99M | Buy |
+27,530
| New | +$7.99M | 0.45% | 30 |
|
|
2021
Q2 | – | Sell |
-7,410
| Closed | -$1.91M | – | 1523 |
|
|
2021
Q1 | $1.91M | Sell |
7,410
-3,764
| -34% | -$968K | 0.11% | 170 |
|
|
2020
Q4 | $2.83M | Sell |
11,174
-3,572
| -24% | -$905K | 0.2% | 48 |
|
|
2020
Q3 | $3.36M | Buy |
+14,746
| New | +$3.36M | 0.11% | 278 |
|