Caldwell Sutter Capital’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
Q2
$1.22M Sell
2,782
-7
-0.3% -$3.07K 0.56% 43
2025
Q1
$1.03M Sell
2,789
-140
-5% -$51.9K 0.49% 52
2024
Q4
$1.2M Sell
2,929
-52
-2% -$21.3K 0.56% 45
2024
Q3
$1.14M Sell
2,981
-154
-5% -$59.1K 0.53% 47
2024
Q2
$1.17M Sell
3,135
-1
-0% -$374 0.58% 43
2024
Q1
$1.08M Sell
3,136
-97
-3% -$33.4K 0.52% 53
2023
Q4
$1.01M Sell
3,233
-214
-6% -$66.5K 0.51% 57
2023
Q3
$939K Buy
3,447
+255
+8% +$69.4K 0.52% 54
2023
Q2
$903K Buy
3,192
+2,065
+183% +$584K 0.47% 61
2023
Q1
$281K Buy
1,127
+823
+271% +$205K 0.21% 98
2022
Q4
$64.8K Buy
+304
New +$64.8K 0.06% 168