Cable Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $71.2M | Sell |
188,141
-487
| -0.3% | -$184K | 6.95% | 5 |
|
|
2024
Q4 | $77.4M | Sell |
188,628
-2,237
| -1% | -$918K | 7.8% | 4 |
|
|
2024
Q3 | $73.3M | Sell |
190,865
-9,588
| -5% | -$3.68M | 7.21% | 5 |
|
|
2024
Q2 | $75.1M | Sell |
200,453
-2,998
| -1% | -$1.12M | 8.14% | 4 |
|
|
2024
Q1 | $62.7M | Hold |
203,451
| – | – | 7.69% | 3 |
|
|
2023
Q4 | $62.7M | Buy |
203,451
+1,429
| +0.7% | +$441K | 7.69% | 3 |
|
|
2023
Q3 | $55M | Sell |
202,022
-6,340
| -3% | -$1.73M | 7.43% | 5 |
|
|
2023
Q2 | $59M | Sell |
208,362
-401
| -0.2% | -$113K | 7.69% | 4 |
|
|
2023
Q1 | $52.1M | Buy |
208,763
+8,753
| +4% | +$2.18M | 8.47% | 3 |
|
|
2022
Q4 | $42.6M | Buy |
200,010
+2,513
| +1% | +$536K | 7.64% | 4 |
|
|
2022
Q3 | $42.3M | Buy |
197,497
+2,316
| +1% | +$496K | 8.59% | 4 |
|
|
2022
Q2 | $43.5M | Buy |
+195,181
| New | +$43.5M | 10.87% | 3 |
|
|
2022
Q1 | – | Sell |
-194,318
| Closed | -$62.4M | – | 177 |
|
|
2021
Q4 | $62.4M | Sell |
194,318
-6,389
| -3% | -$2.05M | 12.86% | 2 |
|
|
2021
Q3 | $58.2M | Sell |
200,707
-10,391
| -5% | -$3.02M | 14.01% | 3 |
|
|
2021
Q2 | $60.5M | Sell |
211,098
-25,797
| -11% | -$7.4M | 14.42% | 3 |
|
|
2021
Q1 | $60.9M | Sell |
236,895
-5,419
| -2% | -$1.39M | 16.69% | 2 |
|
|
2020
Q4 | $61.4M | Sell |
242,314
-1,930
| -0.8% | -$489K | 16.73% | 2 |
|
|
2020
Q3 | $55.6M | Sell |
244,244
-5,451
| -2% | -$1.24M | 16.46% | 2 |
|
|
2020
Q2 | $50.5M | Sell |
249,695
-3,813
| -2% | -$771K | 16.58% | 3 |
|
|
2020
Q1 | $39.7M | Sell |
253,508
-47,261
| -16% | -$7.41M | 14.26% | 3 |
|
|
2019
Q4 | $54.8M | Buy |
300,769
+6,086
| +2% | +$1.11M | 16.5% | 2 |
|
|
2019
Q3 | $49M | Sell |
294,683
-2,401
| -0.8% | -$399K | 16.06% | 2 |
|
|
2019
Q2 | $48.5M | Buy |
297,084
+14,942
| +5% | +$2.44M | 16.77% | 2 |
|
|
2019
Q1 | $44.1M | Buy |
282,142
+28,521
| +11% | +$4.46M | 14.63% | 2 |
|
|
2018
Q4 | $34.1M | Sell |
253,621
-5,003
| -2% | -$672K | 13.59% | 3 |
|
|
2018
Q3 | $41M | Sell |
258,624
-18,386
| -7% | -$2.92M | 16.67% | 2 |
|
|
2018
Q2 | $41.5M | Buy |
277,010
+9,155
| +3% | +$1.37M | 17.27% | 2 |
|
|
2018
Q1 | $37.3M | Buy |
267,855
+2,286
| +0.9% | +$319K | 16.16% | 2 |
|
|
2017
Q4 | $38.2M | Buy |
265,569
+2,640
| +1% | +$380K | 16.62% | 2 |
|
|
2017
Q3 | $34.9M | Buy |
262,929
+3,768
| +1% | +$500K | 16.04% | 2 |
|
|
2017
Q2 | $32.8M | Sell |
259,161
-53,198
| -17% | -$6.74M | 17.72% | 2 |
|
|
2017
Q1 | $38M | Sell |
312,359
-75,963
| -20% | -$9.24M | 19.6% | 2 |
|
|
2016
Q4 | $43.3M | Buy |
388,322
+27,144
| +8% | +$3.03M | 19.56% | 1 |
|
|
2016
Q3 | $40.4M | Buy |
361,178
+8,218
| +2% | +$919K | 28.92% | 1 |
|
|
2016
Q2 | $38M | Sell |
352,960
-17,570
| -5% | -$1.89M | 27.93% | 1 |
|
|
2016
Q1 | $39.8M | Buy |
370,530
+3,813
| +1% | +$409K | 29.89% | 1 |
|
|
2015
Q4 | $39M | Sell |
366,717
-5,373
| -1% | -$572K | 27.66% | 1 |
|
|
2015
Q3 | $37.5M | Buy |
372,090
+3,051
| +0.8% | +$307K | 29.13% | 1 |
|
|
2015
Q2 | $39.8M | Buy |
369,039
+5,384
| +1% | +$581K | 29.99% | 1 |
|
|
2015
Q1 | $39M | Buy |
363,655
+2,939
| +0.8% | +$315K | 29.83% | 1 |
|
|
2014
Q4 | $37.7M | Buy |
+360,716
| New | +$37.7M | 37.17% | 1 |
|