Cabana Llc Buys Vanguard Growth ETF, Sells Vanguard Information Technology ETF, Vanguard Materials ETF, Vanguard Small Cap Growth ETF

Investment company Cabana Llc (Current Portfolio) buys Vanguard Growth ETF, sells Vanguard Information Technology ETF, Vanguard Materials ETF, Vanguard Small Cap Growth ETF, PowerShares QQQ Trust Ser 1, iShares U.S. Preferred Stock during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Cabana Llc. As of 2021Q1, Cabana Llc owns 2 stocks with a total value of $3 million. These are the details of the buys and sells.

For the details of CABANA LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cabana+llc/current-portfolio/portfolio

These are the top 5 holdings of CABANA LLC
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 6,227 shares, 72.62% of the total portfolio. Shares reduced by 98.55%
  2. Vanguard Growth ETF (VUG) - 2,915 shares, 27.38% of the total portfolio. Shares added by 681.50%
  3. Invesco BulletShares 2022 Corporate Bond ETF (BSCM) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
  4. Invesco BulletShares 2021 High Yield Corporate Bon (BSJL) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
  5. Invesco BulletShares 2021 Corporate Bond ETF (BSCL) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
Added: Vanguard Growth ETF (VUG)

Cabana Llc added to a holding in Vanguard Growth ETF by 681.50%. The purchase prices were between $242.78 and $268.49, with an estimated average price of $256.33. The stock is now traded at around $259.620000. The impact to a portfolio due to this purchase was 23.88%. The holding were 2,915 shares as of 2021-03-31.

Sold Out: Vanguard Information Technology ETF (VGT)

Cabana Llc sold out a holding in Vanguard Information Technology ETF. The sale prices were between $338.8 and $379.93, with an estimated average price of $359.2.

Sold Out: Vanguard Materials ETF (VAW)

Cabana Llc sold out a holding in Vanguard Materials ETF. The sale prices were between $152.75 and $174.4, with an estimated average price of $164.1.

Sold Out: Vanguard Small Cap Growth ETF (VBK)

Cabana Llc sold out a holding in Vanguard Small Cap Growth ETF. The sale prices were between $262.57 and $301.82, with an estimated average price of $281.7.

Sold Out: iShares U.S. Preferred Stock (PFF)

Cabana Llc sold out a holding in iShares U.S. Preferred Stock. The sale prices were between $36.86 and $38.25, with an estimated average price of $37.64.

Sold Out: Vanguard Health Care ETF (VHT)

Cabana Llc sold out a holding in Vanguard Health Care ETF. The sale prices were between $217.6 and $236.12, with an estimated average price of $228.75.

Sold Out: iShares Latin America 40 ETF (ILF)

Cabana Llc sold out a holding in iShares Latin America 40 ETF. The sale prices were between $26.32 and $30.77, with an estimated average price of $28.3.

Reduced: PowerShares QQQ Trust Ser 1 (QQQ)

Cabana Llc reduced to a holding in PowerShares QQQ Trust Ser 1 by 98.55%. The sale prices were between $299.56 and $336.03, with an estimated average price of $319.4. The stock is now traded at around $319.340000. The impact to a portfolio due to this sale was -9.66%. Cabana Llc still held 6,227 shares as of 2021-03-31.



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