CFA
Cahill Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7M | Buy |
154,319
+1,753
| +1% | +$769K | 8.4% | 1 |
|
|
2025
Q1 | $56.6M | Buy |
152,566
+5,264
| +4% | +$1.95M | 7.69% | 1 |
|
|
2024
Q4 | $60.5M | Buy |
147,302
+6,165
| +4% | +$2.53M | 8.19% | 1 |
|
|
2024
Q3 | $54.2M | Buy |
141,137
+12,953
| +10% | +$4.97M | 7.41% | 1 |
|
|
2024
Q2 | $47.9M | Buy |
128,184
+24,254
| +23% | +$9.07M | 6.57% | 1 |
|
|
2024
Q1 | $35.8M | Buy |
103,930
+1,521
| +1% | +$524K | 4.88% | 2 |
|
|
2023
Q4 | $31.8M | Buy |
102,409
+5,429
| +6% | +$1.69M | 4.71% | 2 |
|
|
2023
Q3 | $26.4M | Buy |
96,980
+121
| +0.1% | +$32.9K | 4.39% | 2 |
|
|
2023
Q2 | $27.4M | Buy |
96,859
+38,662
| +66% | +$10.9M | 4.43% | 2 |
|
|
2023
Q1 | $14.5M | Buy |
58,197
+47,575
| +448% | +$11.9M | 2.58% | 8 |
|
|
2022
Q4 | $2.26M | Buy |
10,622
+995
| +10% | +$212K | 0.44% | 53 |
|
|
2022
Q3 | $2.06M | Buy |
9,627
+836
| +10% | +$179K | 0.43% | 57 |
|
|
2022
Q2 | $1.96M | Sell |
8,791
-1,035
| -11% | -$231K | 0.42% | 59 |
|
|
2022
Q1 | $2.83M | Buy |
9,826
+1,172
| +14% | +$337K | 0.53% | 47 |
|
|
2021
Q4 | $2.78M | Sell |
8,654
-41
| -0.5% | -$13.2K | 0.54% | 46 |
|
|
2021
Q3 | $2.52M | Sell |
8,695
-649
| -7% | -$188K | 0.52% | 50 |
|
|
2021
Q2 | $2.68M | Buy |
9,344
+98
| +1% | +$28.1K | 0.6% | 39 |
|
|
2021
Q1 | $2.38M | Sell |
9,246
-1,690
| -15% | -$434K | 0.58% | 40 |
|
|
2020
Q4 | $2.77M | Buy |
+10,936
| New | +$2.77M | 0.7% | 35 |
|
|
2018
Q4 | – | Sell |
-5,015
| Closed | -$808K | – | 156 |
|
|
2018
Q3 | $808K | Buy |
5,015
+244
| +5% | +$39.3K | 0.36% | 74 |
|
|
2018
Q2 | $715K | Sell |
4,771
-1,148
| -19% | -$172K | 0.33% | 78 |
|
|
2018
Q1 | $840K | Sell |
5,919
-526
| -8% | -$74.6K | 0.4% | 64 |
|
|
2017
Q4 | $907K | Sell |
6,445
-780
| -11% | -$110K | 0.46% | 57 |
|
|
2017
Q3 | $960K | Buy |
7,225
+18
| +0.2% | +$2.39K | 0.51% | 49 |
|
|
2017
Q2 | $916K | Buy |
7,207
+746
| +12% | +$94.8K | 0.51% | 51 |
|
|
2017
Q1 | $787K | Buy |
6,461
+2,287
| +55% | +$279K | 0.45% | 54 |
|
|
2016
Q4 | $466K | Buy |
4,174
+2,189
| +110% | +$244K | 0.28% | 82 |
|
|
2016
Q3 | $223K | Buy |
+1,985
| New | +$223K | 0.15% | 116 |
|