CAL
Capital Advisors Ltd’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
30,200
-78
| -0.3% | -$34.2K | 1.63% | 18 |
|
|
2025
Q1 | $11.2M | Sell |
30,278
-883
| -3% | -$327K | 1.48% | 18 |
|
|
2024
Q4 | $12.8M | Buy |
31,161
+17
| +0.1% | +$6.98K | 1.61% | 18 |
|
|
2024
Q3 | $12M | Buy |
31,144
+129
| +0.4% | +$49.5K | 1.48% | 18 |
|
|
2024
Q2 | $11.6M | Sell |
31,015
-80
| -0.3% | -$29.9K | 1.51% | 18 |
|
|
2024
Q1 | $10.7M | Sell |
31,095
-5
| -0% | -$1.72K | 1.4% | 18 |
|
|
2023
Q4 | $9.67M | Hold |
31,100
| – | – | 1.36% | 19 |
|
|
2023
Q3 | $8.47M | Sell |
31,100
-57
| -0.2% | -$15.5K | 1.3% | 20 |
|
|
2023
Q2 | $8.82M | Sell |
31,157
-73
| -0.2% | -$20.7K | 1.32% | 19 |
|
|
2023
Q1 | $7.79M | Hold |
31,230
| – | – | 1.28% | 19 |
|
|
2022
Q4 | $6.66M | Buy |
31,230
+2,089
| +7% | +$445K | 1.16% | 22 |
|
|
2022
Q3 | $6.24M | Sell |
29,141
-30
| -0.1% | -$6.42K | 1.21% | 22 |
|
|
2022
Q2 | $6.5M | Sell |
29,171
-80
| -0.3% | -$17.8K | 1.22% | 20 |
|
|
2022
Q1 | $8.41M | Sell |
29,251
-497
| -2% | -$143K | 1.4% | 18 |
|
|
2021
Q4 | $9.55M | Buy |
29,748
+94
| +0.3% | +$30.2K | 1.54% | 18 |
|
|
2021
Q3 | $8.61M | Sell |
29,654
-655
| -2% | -$190K | 1.54% | 18 |
|
|
2021
Q2 | $8.69M | Buy |
30,309
+185
| +0.6% | +$53.1K | 1.56% | 18 |
|
|
2021
Q1 | $7.74M | Sell |
30,124
-689
| -2% | -$177K | 1.42% | 19 |
|
|
2020
Q4 | $7.81M | Buy |
30,813
+82
| +0.3% | +$20.8K | 1.72% | 15 |
|
|
2020
Q3 | $7M | Buy |
30,731
+419
| +1% | +$95.4K | 1.74% | 15 |
|
|
2020
Q2 | $6.13M | Sell |
30,312
-950
| -3% | -$192K | 1.62% | 14 |
|
|
2020
Q1 | $4.9M | Buy |
31,262
+511
| +2% | +$80.1K | 1.54% | 17 |
|
|
2019
Q4 | $5.6M | Buy |
30,751
+66
| +0.2% | +$12K | 1.43% | 18 |
|
|
2019
Q3 | $5.1M | Hold |
30,685
| – | – | 1.41% | 16 |
|
|
2019
Q2 | $5.01M | Sell |
30,685
-2,617
| -8% | -$428K | 1.42% | 17 |
|
|
2019
Q1 | $5.21M | Hold |
33,302
| – | – | 1.41% | 17 |
|
|
2018
Q4 | $4.47M | Buy |
33,302
+950
| +3% | +$128K | 1.32% | 19 |
|
|
2018
Q3 | $5.21M | Buy |
32,352
+319
| +1% | +$51.4K | 1.47% | 17 |
|
|
2018
Q2 | $4.8M | Sell |
32,033
-323
| -1% | -$48.4K | 1.5% | 17 |
|
|
2018
Q1 | $4.59M | Hold |
32,356
| – | – | 1.49% | 17 |
|
|
2017
Q4 | $4.55M | Hold |
32,356
| – | – | 1.5% | 18 |
|
|
2017
Q3 | $4.3M | Buy |
32,356
+156
| +0.5% | +$20.7K | 1.51% | 19 |
|
|
2017
Q2 | $4.09M | Hold |
32,200
| – | – | 1.5% | 18 |
|
|
2017
Q1 | $3.92M | Hold |
32,200
| – | – | 1.51% | 18 |
|
|
2016
Q4 | $3.59M | Hold |
32,200
| – | – | 1.48% | 18 |
|
|
2016
Q3 | $3.62M | Hold |
32,200
| – | – | 1.59% | 17 |
|
|
2016
Q2 | $3.45M | Sell |
32,200
-929
| -3% | -$99.6K | 1.62% | 17 |
|
|
2016
Q1 | $3.53M | Sell |
33,129
-1,688
| -5% | -$180K | 1.76% | 16 |
|
|
2015
Q4 | $3.7M | Buy |
34,817
+1,824
| +6% | +$194K | 1.93% | 14 |
|
|
2015
Q3 | $3.31M | Sell |
32,993
-1,466
| -4% | -$147K | 1.83% | 14 |
|
|
2015
Q2 | $3.69M | Buy |
34,459
+229
| +0.7% | +$24.5K | 1.91% | 13 |
|
|
2015
Q1 | $3.58M | Buy |
34,230
+97
| +0.3% | +$10.1K | 1.86% | 13 |
|
|
2014
Q4 | $3.56M | Buy |
34,133
+214
| +0.6% | +$22.3K | 1.94% | 13 |
|
|
2014
Q3 | $3.38M | Buy |
33,919
+175
| +0.5% | +$17.4K | 1.92% | 13 |
|
|
2014
Q2 | $3.34M | Sell |
33,744
-108
| -0.3% | -$10.7K | 1.87% | 13 |
|
|
2014
Q1 | $3.16M | Buy |
33,852
+1,810
| +6% | +$169K | 1.86% | 13 |
|
|
2013
Q4 | $2.98M | Buy |
+32,042
| New | +$2.98M | 1.98% | 13 |
|