Capital Advisors Inc’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 | $686K | Buy |
1,564
+2
| +0.1% | +$877 | 0.01% | 177 |
|
|
2025
Q1 | $579K | Buy |
1,562
+1
| +0.1% | +$371 | 0.01% | 185 |
|
|
2024
Q4 | $641K | Sell |
1,561
-37
| -2% | -$15.2K | 0.01% | 180 |
|
|
2024
Q3 | $614K | Hold |
1,598
| – | – | 0.01% | 181 |
|
|
2024
Q2 | $598K | Buy |
1,598
+19
| +1% | +$7.11K | 0.01% | 177 |
|
|
2024
Q1 | $543K | Buy |
1,579
+406
| +35% | +$140K | 0.01% | 189 |
|
|
2023
Q4 | $365K | Sell |
1,173
-117
| -9% | -$36.4K | 0.01% | 226 |
|
|
2023
Q3 | $351K | Buy |
+1,290
| New | +$351K | 0.01% | 195 |
|
|
2022
Q2 | – | Sell |
-921
| Closed | -$265K | – | 260 |
|
|
2022
Q1 | $265K | Buy |
+921
| New | +$265K | 0.01% | 220 |
|