Camelot Portfolios’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
3,628
-413
| -10% | -$181K | 0.95% | 27 |
|
|
2025
Q1 | $1.5M | Buy |
4,041
+611
| +18% | +$227K | 0.93% | 27 |
|
|
2024
Q4 | $1.41M | Sell |
3,430
-174
| -5% | -$71.4K | 1.52% | 17 |
|
|
2024
Q3 | $1.38M | Sell |
3,604
-753
| -17% | -$289K | 1.36% | 20 |
|
|
2024
Q2 | $1.64M | Buy |
4,357
+397
| +10% | +$149K | 0.93% | 23 |
|
|
2024
Q1 | $1.36M | Sell |
3,960
-1,107
| -22% | -$381K | 1.33% | 18 |
|
|
2023
Q4 | $1.58M | Buy |
5,067
+630
| +14% | +$196K | 0.93% | 26 |
|
|
2023
Q3 | $1.21M | Sell |
4,437
-654
| -13% | -$178K | 1.15% | 25 |
|
|
2023
Q2 | $1.44M | Sell |
5,091
-1,003
| -16% | -$284K | 0.9% | 27 |
|
|
2023
Q1 | $1.52M | Sell |
6,094
-361
| -6% | -$90.1K | 1.06% | 22 |
|
|
2022
Q4 | $1.38M | Sell |
6,455
-1,224
| -16% | -$261K | 1.02% | 28 |
|
|
2022
Q3 | $1.64M | Sell |
7,679
-867
| -10% | -$186K | 1.55% | 11 |
|
|
2022
Q2 | $1.91M | Sell |
8,546
-80
| -0.9% | -$17.8K | 1.14% | 16 |
|
|
2022
Q1 | $2.48M | Sell |
8,626
-486
| -5% | -$140K | 1.23% | 12 |
|
|
2021
Q4 | $2.92M | Buy |
9,112
+1,064
| +13% | +$341K | 1.18% | 14 |
|
|
2021
Q3 | $2.34M | Sell |
8,048
-1,623
| -17% | -$471K | 1.2% | 17 |
|
|
2021
Q2 | $2.77M | Sell |
9,671
-798
| -8% | -$229K | 1.12% | 21 |
|
|
2021
Q1 | $2.69M | Buy |
10,469
+1,909
| +22% | +$491K | 1.12% | 22 |
|
|
2020
Q4 | $2.17M | Buy |
8,560
+524
| +7% | +$133K | 1.13% | 24 |
|
|
2020
Q3 | $1.83M | Buy |
8,036
+470
| +6% | +$107K | 1.14% | 23 |
|
|
2020
Q2 | $1.53M | Buy |
7,566
+1,592
| +27% | +$322K | 0.98% | 28 |
|
|
2020
Q1 | $936K | Buy |
5,974
+3,436
| +135% | +$538K | 0.52% | 51 |
|
|
2019
Q4 | $462K | Buy |
2,538
+33
| +1% | +$6.01K | 0.19% | 126 |
|
|
2019
Q3 | $417K | Sell |
2,505
-7,702
| -75% | -$1.28M | 0.2% | 123 |
|
|
2019
Q2 | $1.67M | Sell |
10,207
-1,074
| -10% | -$176K | 0.69% | 39 |
|
|
2019
Q1 | $1.77M | Sell |
11,281
-338
| -3% | -$52.9K | 0.74% | 35 |
|
|
2018
Q4 | $1.56M | Sell |
11,619
-849
| -7% | -$114K | 0.73% | 33 |
|
|
2018
Q3 | $2.01M | Sell |
12,468
-582
| -4% | -$93.7K | 0.9% | 29 |
|
|
2018
Q2 | $1.96M | Sell |
13,050
-247
| -2% | -$37K | 0.83% | 35 |
|
|
2018
Q1 | $1.89M | Buy |
13,297
+728
| +6% | +$103K | 0.88% | 29 |
|
|
2017
Q4 | $1.77M | Sell |
12,569
-401
| -3% | -$56.4K | 0.84% | 32 |
|
|
2017
Q3 | $1.72M | Buy |
12,970
+423
| +3% | +$56.2K | 0.83% | 34 |
|
|
2017
Q2 | $1.59M | Buy |
12,547
+153
| +1% | +$19.4K | 0.79% | 34 |
|
|
2017
Q1 | $1.51M | Sell |
12,394
-250
| -2% | -$30.4K | 0.73% | 35 |
|
|
2016
Q4 | $1.41M | Buy |
12,644
+1,543
| +14% | +$172K | 0.74% | 40 |
|
|
2016
Q3 | $1.25M | Sell |
11,101
-24
| -0.2% | -$2.7K | 0.67% | 44 |
|
|
2016
Q2 | $1.19M | Buy |
11,125
+43
| +0.4% | +$4.61K | 0.7% | 44 |
|
|
2016
Q1 | $1.18M | Buy |
11,082
+386
| +4% | +$41.1K | 0.72% | 41 |
|
|
2015
Q4 | $1.14M | Sell |
10,696
-1,490
| -12% | -$159K | 0.72% | 42 |
|
|
2015
Q3 | $1.22M | Sell |
12,186
-247
| -2% | -$24.8K | 0.82% | 32 |
|
|
2015
Q2 | $1.33M | Buy |
12,433
+411
| +3% | +$44K | 0.77% | 32 |
|
|
2015
Q1 | $1.26M | Sell |
12,022
-249
| -2% | -$26.1K | 0.73% | 36 |
|
|
2014
Q4 | $1.28M | Buy |
12,271
+817
| +7% | +$85.3K | 0.74% | 35 |
|
|
2014
Q3 | $1.14M | Buy |
11,454
+445
| +4% | +$44.4K | 0.66% | 40 |
|
|
2014
Q2 | $1.09M | Buy |
11,009
+1,056
| +11% | +$104K | 0.7% | 41 |
|
|
2014
Q1 | $930K | Sell |
9,953
-1,005
| -9% | -$93.9K | 0.63% | 45 |
|
|
2013
Q4 | $1.02M | Buy |
10,958
+1,183
| +12% | +$110K | 0.66% | 43 |
|
|
2013
Q3 | $827K | Buy |
9,775
+106
| +1% | +$8.97K | 0.61% | 49 |
|
|
2013
Q2 | $756K | Buy |
+9,669
| New | +$756K | 0.57% | 56 |
|