CA
Calton & Associates’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Buy |
20,231
+117
| +0.6% | +$51.3K | 1.53% | 15 |
|
|
2025
Q1 | $7.46M | Buy |
20,114
+1,998
| +11% | +$741K | 1.7% | 11 |
|
|
2024
Q4 | $7.44M | Buy |
18,116
+6,423
| +55% | +$2.64M | 3.29% | 5 |
|
|
2024
Q3 | $4.49M | Sell |
11,693
-5,269
| -31% | -$2.02M | 1.72% | 10 |
|
|
2024
Q2 | $6.34M | Sell |
16,962
-399
| -2% | -$149K | 3.18% | 6 |
|
|
2024
Q1 | $5.98M | Sell |
17,361
-645
| -4% | -$222K | 2.91% | 7 |
|
|
2023
Q4 | $5.6M | Buy |
18,006
+16,094
| +842% | +$5M | 2.25% | 7 |
|
|
2023
Q3 | $521K | Sell |
1,912
-16,616
| -90% | -$4.52M | 0.76% | 31 |
|
|
2023
Q2 | $5.24M | Sell |
18,528
-302
| -2% | -$85.5K | 2.44% | 5 |
|
|
2023
Q1 | $4.7M | Sell |
18,830
-519
| -3% | -$129K | 2.18% | 6 |
|
|
2022
Q4 | $4.12M | Buy |
19,349
+6,354
| +49% | +$1.35M | 1.6% | 11 |
|
|
2022
Q3 | $2.78M | Sell |
12,995
-278
| -2% | -$59.5K | 1.59% | 13 |
|
|
2022
Q2 | $2.96M | Buy |
13,273
+348
| +3% | +$77.6K | 1.64% | 11 |
|
|
2022
Q1 | $3.72M | Buy |
12,925
+832
| +7% | +$239K | 1.1% | 17 |
|
|
2021
Q4 | $3.88M | Buy |
12,093
+711
| +6% | +$228K | 1.04% | 18 |
|
|
2021
Q3 | $3.3M | Sell |
11,382
-370
| -3% | -$107K | 0.72% | 27 |
|
|
2021
Q2 | $3.37M | Buy |
11,752
+1,111
| +10% | +$319K | 0.64% | 30 |
|
|
2021
Q1 | $2.74M | Buy |
10,641
+12
| +0.1% | +$3.08K | 0.53% | 37 |
|
|
2020
Q4 | $2.69M | Buy |
10,629
+478
| +5% | +$121K | 0.48% | 41 |
|
|
2020
Q3 | $2.31M | Sell |
10,151
-1,880
| -16% | -$428K | 0.47% | 43 |
|
|
2020
Q2 | $2.43M | Buy |
12,031
+2,859
| +31% | +$578K | 0.53% | 38 |
|
|
2020
Q1 | $1.44M | Buy |
9,172
+3,132
| +52% | +$491K | 0.36% | 56 |
|
|
2019
Q4 | $1.1M | Buy |
6,040
+2,008
| +50% | +$366K | 0.22% | 88 |
|
|
2019
Q3 | $670K | Buy |
4,032
+1,206
| +43% | +$200K | 0.15% | 121 |
|
|
2019
Q2 | $462K | Sell |
2,826
-132
| -4% | -$21.6K | 0.13% | 136 |
|
|
2019
Q1 | $463K | Buy |
2,958
+287
| +11% | +$44.9K | 0.14% | 142 |
|
|
2018
Q4 | $359K | Sell |
2,671
-1,829
| -41% | -$246K | 0.13% | 143 |
|
|
2018
Q3 | $725K | Buy |
4,500
+1,892
| +73% | +$305K | 0.21% | 83 |
|
|
2018
Q2 | $409K | Buy |
2,608
+767
| +42% | +$120K | 0.12% | 140 |
|
|
2018
Q1 | $261K | Sell |
1,841
-2,417
| -57% | -$343K | 0.08% | 266 |
|
|
2017
Q4 | $643K | Buy |
+4,258
| New | +$643K | 0.16% | 121 |
|