CIA
Cape Investment Advisory’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
1,078
-80
| -7% | -$35.1K | 0.17% | 101 |
|
|
2025
Q1 | $429K | Buy |
1,158
+673
| +139% | +$250K | 0.17% | 104 |
|
|
2024
Q4 | $199K | Buy |
485
+406
| +514% | +$167K | 0.08% | 171 |
|
|
2024
Q3 | $30.4K | Sell |
79
-1
| -1% | -$385 | 0.01% | 392 |
|
|
2024
Q2 | $30K | Hold |
80
| – | – | 0.01% | 372 |
|
|
2024
Q1 | $27.6K | Sell |
80
-16
| -17% | -$5.51K | 0.01% | 396 |
|
|
2023
Q4 | $29.9K | Sell |
96
-2,538
| -96% | -$789K | 0.01% | 456 |
|
|
2023
Q3 | $717K | Sell |
2,634
-121
| -4% | -$33K | 0.41% | 51 |
|
|
2023
Q2 | $780K | Sell |
2,755
-133
| -5% | -$37.6K | 0.44% | 49 |
|
|
2023
Q1 | $720K | Buy |
+2,888
| New | +$720K | 0.44% | 48 |
|