YorkBridge Wealth Partners’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
Q4 | $1.45M | Buy |
6,782
+994
| +17% | +$212K | 0.37% | 68 |
|
|
2022
Q3 | $1.24M | Buy |
5,788
+496
| +9% | +$106K | 0.32% | 72 |
|
|
2022
Q2 | $1.18M | Buy |
5,292
+4,053
| +327% | +$904K | 0.31% | 71 |
|
|
2022
Q1 | $356K | Buy |
1,239
+33
| +3% | +$9.48K | 0.08% | 198 |
|
|
2021
Q4 | $387K | Buy |
1,206
+1
| +0.1% | +$321 | 0.09% | 196 |
|
|
2021
Q3 | $350K | Buy |
+1,205
| New | +$350K | 0.09% | 198 |
|
|
2019
Q3 | – | Sell |
-115
| Closed | -$19K | – | 639 |
|
|
2019
Q2 | $19K | Hold |
115
| – | – | 0.01% | 484 |
|
|
2019
Q1 | $18K | Sell |
115
-21
| -15% | -$3.29K | 0.01% | 479 |
|
|
2018
Q4 | $18K | Buy |
136
+21
| +18% | +$2.78K | 0.01% | 491 |
|
|
2018
Q3 | $19K | Hold |
115
| – | – | 0.01% | 534 |
|
|
2018
Q2 | $17K | Hold |
115
| – | – | 0.01% | 570 |
|
|
2018
Q1 | $16K | Hold |
115
| – | – | 0.01% | 575 |
|
|
2017
Q4 | $16K | Hold |
115
| – | – | 0.01% | 582 |
|
|
2017
Q3 | $15K | Hold |
115
| – | – | 0.01% | 592 |
|
|
2017
Q2 | $15K | Hold |
115
| – | – | 0.01% | 578 |
|
|
2017
Q1 | $14K | Hold |
115
| – | – | 0.01% | 579 |
|
|
2016
Q4 | $13K | Buy |
+115
| New | +$13K | 0.01% | 542 |
|