CWA
Canvas Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
8,126
-92
| -1% | -$41.9K | 0.73% | 30 |
|
|
2025
Q1 | $2.89M | Buy |
8,218
+555
| +7% | +$195K | 0.74% | 32 |
|
|
2024
Q4 | $3.15M | Sell |
7,663
-456
| -6% | -$187K | 0.79% | 30 |
|
|
2024
Q3 | $3.12M | Sell |
8,119
-802
| -9% | -$308K | 0.86% | 28 |
|
|
2024
Q2 | $3.2M | Sell |
8,921
-75
| -0.8% | -$26.9K | 0.99% | 27 |
|
|
2024
Q1 | $2.99M | Sell |
8,996
-638
| -7% | -$212K | 1% | 26 |
|
|
2023
Q4 | $3.01M | Sell |
9,634
-6,323
| -40% | -$1.98M | 1.1% | 23 |
|
|
2023
Q3 | $4.3M | Sell |
15,957
-687
| -4% | -$185K | 1.77% | 16 |
|
|
2023
Q2 | $4.79M | Buy |
16,644
+567
| +4% | +$163K | 1.78% | 16 |
|
|
2023
Q1 | $4.02M | Sell |
16,077
-16,754
| -51% | -$4.19M | 1.69% | 15 |
|
|
2022
Q4 | $7.32M | Sell |
32,831
-14,699
| -31% | -$3.28M | 3.06% | 8 |
|
|
2022
Q3 | $10.6M | Buy |
47,530
+2,469
| +5% | +$549K | 4.5% | 6 |
|
|
2022
Q2 | $10M | Buy |
45,061
+13,936
| +45% | +$3.11M | 4.04% | 7 |
|
|
2022
Q1 | $7.9M | Buy |
31,125
+28,196
| +963% | +$7.15M | 2.88% | 7 |
|
|
2021
Q4 | $940K | Buy |
+2,929
| New | +$940K | 0.34% | 64 |
|