Capital Advisors Wealth Management’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 | $594K | Sell |
1,354
-6
| -0.4% | -$2.63K | 0.09% | 105 |
|
|
2025
Q1 | $505K | Sell |
1,360
-124
| -8% | -$46K | 0.09% | 103 |
|
|
2024
Q4 | $609K | Sell |
1,484
-2
| -0.1% | -$821 | 0.11% | 87 |
|
|
2024
Q3 | $571K | Buy |
1,486
+169
| +13% | +$64.9K | 0.11% | 86 |
|
|
2024
Q2 | $493K | Sell |
1,317
-11
| -0.8% | -$4.11K | 0.1% | 86 |
|
|
2024
Q1 | $457K | Sell |
1,328
-2
| -0.2% | -$688 | 0.09% | 90 |
|
|
2023
Q4 | $414K | Buy |
1,330
+47
| +4% | +$14.6K | 0.09% | 91 |
|
|
2023
Q3 | $349K | Buy |
1,283
+180
| +16% | +$49K | 0.09% | 93 |
|
|
2023
Q2 | $312K | Buy |
+1,103
| New | +$312K | 0.08% | 98 |
|