Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Sell |
141,348
-1,254
| -0.9% | -$97.6K | 1.48% | 13 |
|
|
2025
Q4 | $11.6M | Sell |
142,602
-444
| -0.3% | -$36K | 1.7% | 11 |
|
|
2025
Q3 | $11.4M | Buy |
143,046
+21,660
| +18% | +$1.66M | 1.72% | 11 |
|
|
2025
Q2 | $8.87M | Buy |
121,386
+702
| +0.6% | +$46.2K | 1.53% | 15 |
|
|
2025
Q1 | $7.46M | Buy |
120,684
+11,988
| +11% | +$808K | 1.7% | 11 |
|
|
2024
Q4 | $7.44M | Buy |
108,696
+38,538
| +55% | +$2.59M | 3.29% | 5 |
|
|
2024
Q3 | $4.49M | Sell |
70,158
-31,614
| -31% | -$1.96M | 1.72% | 10 |
|
|
2024
Q2 | $6.34M | Sell |
101,772
-2,394
| -2% | -$140K | 3.18% | 6 |
|
|
2024
Q1 | $5.98M | Sell |
104,166
-3,870
| -4% | -$213K | 2.91% | 7 |
|
|
2023
Q4 | $5.6M | Buy |
108,036
+96,564
| +842% | +$4.66M | 2.25% | 7 |
|
|
2023
Q3 | $521K | Sell |
11,472
-99,696
| -90% | -$4.71M | 0.76% | 31 |
|
|
2023
Q2 | $5.24M | Sell |
111,168
-1,812
| -2% | -$78.6K | 2.44% | 5 |
|
|
2023
Q1 | $4.7M | Sell |
112,980
-3,114
| -3% | -$121K | 2.18% | 6 |
|
|
2022
Q4 | $4.12M | Buy |
116,094
+38,124
| +49% | +$1.4M | 1.6% | 11 |
|
|
2022
Q3 | $2.78M | Sell |
77,970
-1,668
| -2% | -$67K | 1.59% | 13 |
|
|
2022
Q2 | $2.96M | Buy |
79,638
+2,088
| +3% | +$85.8K | 1.64% | 11 |
|
|
2022
Q1 | $3.72M | Buy |
77,550
+4,992
| +7% | +$236K | 1.1% | 17 |
|
|
2021
Q4 | $3.88M | Buy |
72,558
+4,266
| +6% | +$222K | 1.04% | 18 |
|
|
2021
Q3 | $3.3M | Sell |
68,292
-2,220
| -3% | -$110K | 0.72% | 27 |
|
|
2021
Q2 | $3.37M | Buy |
70,512
+6,666
| +10% | +$303K | 0.64% | 30 |
|
|
2021
Q1 | $2.73M | Buy |
63,846
+72
| +0.1% | +$3.08K | 0.53% | 37 |
|
|
2020
Q4 | $2.69M | Buy |
63,774
+2,868
| +5% | +$114K | 0.48% | 41 |
|
|
2020
Q3 | $2.31M | Sell |
60,906
-11,280
| -16% | -$416K | 0.47% | 43 |
|
|
2020
Q2 | $2.43M | Buy |
72,186
+17,154
| +31% | +$528K | 0.53% | 38 |
|
|
2020
Q1 | $1.44M | Buy |
55,032
+18,792
| +52% | +$563K | 0.36% | 56 |
|
|
2019
Q4 | $1.1M | Buy |
36,240
+12,048
| +50% | +$348K | 0.22% | 88 |
|
|
2019
Q3 | $670K | Buy |
24,192
+7,236
| +43% | +$201K | 0.15% | 121 |
|
|
2019
Q2 | $462K | Sell |
16,956
-792
| -4% | -$21.2K | 0.13% | 136 |
|
|
2019
Q1 | $463K | Buy |
17,748
+1,722
| +11% | +$42.5K | 0.14% | 142 |
|
|
2018
Q4 | $359K | Sell |
16,026
-10,974
| -41% | -$266K | 0.13% | 143 |
|
|
2018
Q3 | $725K | Buy |
27,000
+11,352
| +73% | +$297K | 0.21% | 83 |
|
|
2018
Q2 | $409K | Buy |
15,648
+4,602
| +42% | +$113K | 0.12% | 140 |
|
|
2018
Q1 | $261K | Sell |
11,046
-14,502
| -57% | -$354K | 0.08% | 266 |
|
|
2017
Q4 | $643K | Buy |
+25,548
| New | +$586K | 0.16% | 121 |
|
Other funds holding VUG
EWA
