Capital Analysts LLC’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 | $14.6M | Buy |
33,324
+549
| +2% | +$241K | 0.49% | 42 |
|
|
2025
Q1 | $12.2M | Buy |
32,775
+4,952
| +18% | +$1.84M | 0.45% | 48 |
|
|
2024
Q4 | $11.4M | Sell |
27,823
-2,551
| -8% | -$1.05M | 0.46% | 46 |
|
|
2024
Q3 | $11.7M | Sell |
30,374
-4,811
| -14% | -$1.85M | 0.48% | 47 |
|
|
2024
Q2 | $13.2M | Sell |
35,185
-1,124
| -3% | -$420K | 0.58% | 39 |
|
|
2024
Q1 | $12.5M | Buy |
36,309
+2,925
| +9% | +$1.01M | 0.58% | 37 |
|
|
2023
Q4 | $10.4M | Buy |
33,384
+864
| +3% | +$269K | 0.52% | 37 |
|
|
2023
Q3 | $8.86M | Buy |
32,520
+1,936
| +6% | +$527K | 0.49% | 40 |
|
|
2023
Q2 | $8.65M | Sell |
30,584
-238
| -0.8% | -$67.3K | 0.48% | 37 |
|
|
2023
Q1 | $7.69M | Buy |
30,822
+3,389
| +12% | +$845K | 0.44% | 48 |
|
|
2022
Q4 | $5.85M | Buy |
27,433
+5,993
| +28% | +$1.28M | 0.36% | 60 |
|
|
2022
Q3 | $4.59M | Buy |
21,440
+7,137
| +50% | +$1.53M | 0.32% | 75 |
|
|
2022
Q2 | $3.19M | Buy |
14,303
+276
| +2% | +$61.5K | 0.22% | 95 |
|
|
2022
Q1 | $4.03M | Buy |
14,027
+2,325
| +20% | +$669K | 0.26% | 83 |
|
|
2021
Q4 | $3.76M | Buy |
11,702
+32
| +0.3% | +$10.3K | 0.23% | 91 |
|
|
2021
Q3 | $3.39M | Buy |
11,670
+438
| +4% | +$127K | 0.22% | 91 |
|
|
2021
Q2 | $3.22M | Buy |
11,232
+939
| +9% | +$269K | 0.22% | 99 |
|
|
2021
Q1 | $2.65M | Buy |
10,293
+2,135
| +26% | +$549K | 0.18% | 107 |
|
|
2020
Q4 | $2.07M | Buy |
8,158
+1,125
| +16% | +$285K | 0.18% | 96 |
|
|
2020
Q3 | $1.6M | Buy |
7,033
+6,661
| +1,791% | +$1.52M | 0.15% | 116 |
|
|
2020
Q2 | $75K | Buy |
372
+157
| +73% | +$31.7K | 0.01% | 316 |
|
|
2020
Q1 | $34K | Sell |
215
-296
| -58% | -$46.8K | ﹤0.01% | 383 |
|
|
2019
Q4 | $93K | Buy |
511
+91
| +22% | +$16.6K | 0.01% | 311 |
|
|
2019
Q3 | $69K | Buy |
420
+206
| +96% | +$33.8K | 0.01% | 338 |
|
|
2019
Q2 | $35K | Buy |
214
+1
| +0.5% | +$164 | ﹤0.01% | 410 |
|
|
2019
Q1 | $33K | Buy |
213
+205
| +2,563% | +$31.8K | ﹤0.01% | 393 |
|
|
2018
Q4 | $1K | Sell |
8
-3
| -27% | -$375 | ﹤0.01% | 584 |
|
|
2018
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 528 |
|
|
2018
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 550 |
|
|
2018
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 539 |
|
|
2015
Q1 | – | Sell |
-127
| Closed | -$13.3K | – | 413 |
|
|
2014
Q4 | $13.3K | Buy |
+127
| New | +$13.3K | ﹤0.01% | 337 |
|