Caldwell Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.08M | Sell |
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|
2025
Q2 | $2.85M | Sell |
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|
2025
Q1 | $2.44M | Sell |
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|
2024
Q4 | $2.72M | Buy |
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|
2024
Q3 | $1.16M | Hold |
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|
2024
Q2 | $1.13M | Sell |
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|
2024
Q1 | $1.09M | Sell |
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|
2023
Q4 | $1.08M | Hold |
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|
2023
Q3 | $946K | Hold |
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|
2023
Q2 | $983K | Sell |
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|
2023
Q1 | $919K | Buy |
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|
2022
Q4 | $695K | Sell |
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|
2022
Q3 | $718K | Sell |
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|
2022
Q2 | $759K | Hold |
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|
2022
Q1 | $979K | Hold |
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|
2021
Q4 | $1.09M | Sell |
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $1.09M | Buy |
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|
2021
Q1 | $961K | Buy |
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|
2020
Q4 | $803K | Sell |
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|
2020
Q3 | $733K | Buy |
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|
2020
Q2 | $556K | Hold |
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|
2020
Q1 | $431K | Hold |
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|
2019
Q4 | $502K | Buy |
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