Cambridge Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $570K | Hold |
1,655
| – | – | 0.02% | 183 |
|
|
2023
Q4 | $514K | Sell |
1,655
-274
| -14% | -$85.2K | 0.02% | 187 |
|
|
2023
Q3 | $525K | Sell |
1,929
-106
| -5% | -$28.9K | 0.02% | 180 |
|
|
2023
Q2 | $576K | Buy |
2,035
+728
| +56% | +$206K | 0.03% | 177 |
|
|
2023
Q1 | $326K | Hold |
1,307
| – | – | 0.02% | 221 |
|
|
2022
Q4 | $278K | Sell |
1,307
-77
| -6% | -$16.4K | 0.01% | 257 |
|
|
2022
Q3 | $296K | Buy |
1,384
+82
| +6% | +$17.5K | 0.01% | 238 |
|
|
2022
Q2 | $290K | Sell |
1,302
-140
| -10% | -$31.2K | 0.01% | 244 |
|
|
2022
Q1 | $415K | Buy |
1,442
+612
| +74% | +$176K | 0.01% | 232 |
|
|
2021
Q4 | $266K | Buy |
830
+114
| +16% | +$36.5K | 0.01% | 297 |
|
|
2021
Q3 | $208K | Hold |
716
| – | – | 0.01% | 264 |
|
|
2021
Q2 | $205K | Buy |
+716
| New | +$205K | 0.01% | 268 |
|