Caldwell Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
6,494
-85
|
|
||||
|
2025
Q1 | $2.44M | Sell |
6,579
-36
|
|
||||
|
2024
Q4 | $2.72M | Buy |
6,615
+3,588
|
|
||||
|
2024
Q3 | $1.16M | Hold |
3,027
|
|
||||
|
2024
Q2 | $1.13M | Sell |
3,027
-145
|
|
||||
|
2024
Q1 | $1.09M | Sell |
3,172
-301
|
|
||||
|
2023
Q4 | $1.08M | Hold |
3,473
|
|
||||
|
2023
Q3 | $946K | Hold |
3,473
|
|
||||
|
2023
Q2 | $983K | Sell |
3,473
-210
|
|
||||
|
2023
Q1 | $919K | Buy |
3,683
+420
|
|
||||
|
2022
Q4 | $695K | Sell |
3,263
-91
|
|
||||
|
2022
Q3 | $718K | Sell |
3,354
-50
|
|
||||
|
2022
Q2 | $759K | Hold |
3,404
|
|
||||
|
2022
Q1 | $979K | Hold |
3,404
|
|
||||
|
2021
Q4 | $1.09M | Sell |
3,404
-194
|
|
||||
|
2021
Q3 | $1.04M | Sell |
3,598
-194
|
|
||||
|
2021
Q2 | $1.09M | Buy |
3,792
+55
|
|
||||
|
2021
Q1 | $961K | Buy |
3,737
+567
|
|
||||
|
2020
Q4 | $803K | Sell |
3,170
-50
|
|
||||
|
2020
Q3 | $733K | Buy |
3,220
+467
|
|
||||
|
2020
Q2 | $556K | Hold |
2,753
|
|
||||
|
2020
Q1 | $431K | Hold |
2,753
|
|
||||
|
2019
Q4 | $502K | Buy |
+2,753
|
|