Cannon Financial Strategists’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 | $28.6M | Sell |
65,297
-174
| -0.3% | -$76.3K | 4.52% | 6 |
|
|
2025
Q1 | $24.3M | Sell |
65,471
-955
| -1% | -$354K | 4.17% | 6 |
|
|
2024
Q4 | $27.3M | Buy |
66,426
+1,507
| +2% | +$619K | 4.67% | 6 |
|
|
2024
Q3 | $24.9M | Sell |
64,919
-469
| -0.7% | -$180K | 4.36% | 6 |
|
|
2024
Q2 | $24.5M | Sell |
65,388
-571
| -0.9% | -$214K | 4.66% | 6 |
|
|
2024
Q1 | $22.7M | Sell |
65,959
-734
| -1% | -$253K | 4.46% | 6 |
|
|
2023
Q4 | $20.7M | Buy |
66,693
+887
| +1% | +$276K | 4.44% | 6 |
|
|
2023
Q3 | $17.9M | Sell |
65,806
-566
| -0.9% | -$154K | 4.56% | 6 |
|
|
2023
Q2 | $18.8M | Sell |
66,372
-3,464
| -5% | -$980K | 5.16% | 6 |
|
|
2023
Q1 | $17.4M | Buy |
69,836
+7,532
| +12% | +$1.88M | 5.9% | 4 |
|
|
2022
Q4 | $13.3M | Buy |
62,304
+2,725
| +5% | +$581K | 4.85% | 6 |
|
|
2022
Q3 | $12.7M | Buy |
59,579
+8,291
| +16% | +$1.77M | 5.01% | 5 |
|
|
2022
Q2 | $11.4M | Buy |
51,288
+12,376
| +32% | +$2.76M | 4.42% | 7 |
|
|
2022
Q1 | $11.2M | Buy |
38,912
+80
| +0.2% | +$23K | 4.05% | 8 |
|
|
2021
Q4 | $12.5M | Sell |
38,832
-836
| -2% | -$268K | 4.48% | 6 |
|
|
2021
Q3 | $11.5M | Sell |
39,668
-1,484
| -4% | -$431K | 4.46% | 7 |
|
|
2021
Q2 | $11.8M | Sell |
41,152
-381
| -0.9% | -$109K | 4.68% | 7 |
|
|
2021
Q1 | $10.7M | Sell |
41,533
-457
| -1% | -$117K | 4.58% | 7 |
|
|
2020
Q4 | $10.6M | Buy |
41,990
+413
| +1% | +$105K | 5.17% | 6 |
|
|
2020
Q3 | $9.46M | Sell |
41,577
-830
| -2% | -$189K | 5.21% | 6 |
|
|
2020
Q2 | $8.57M | Sell |
42,407
-2,383
| -5% | -$482K | 5.17% | 6 |
|
|
2020
Q1 | $7.02M | Sell |
44,790
-1,394
| -3% | -$218K | 5.22% | 5 |
|
|
2019
Q4 | $8.41M | Buy |
46,184
+592
| +1% | +$108K | 5.49% | 4 |
|
|
2019
Q3 | $7.58M | Sell |
45,592
-21,225
| -32% | -$3.53M | 5.81% | 4 |
|
|
2019
Q2 | $10.9M | Sell |
66,817
-3,262
| -5% | -$533K | 9.2% | 4 |
|
|
2019
Q1 | $11M | Buy |
+70,079
| New | +$11M | 9.82% | 4 |
|