CAAS
Capital Asset Advisory Services’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
1,915
+425
| +29% | +$184K | 0.04% | 144 |
|
|
2025
Q1 | $562K | Sell |
1,490
-104
| -7% | -$39.2K | 0.03% | 162 |
|
|
2024
Q4 | $664K | Sell |
1,594
-815
| -34% | -$339K | 0.03% | 165 |
|
|
2024
Q3 | $928K | Buy |
2,409
+454
| +23% | +$175K | 0.05% | 146 |
|
|
2024
Q2 | $759K | Sell |
1,955
-128
| -6% | -$49.7K | 0.04% | 153 |
|
|
2024
Q1 | $714K | Buy |
2,083
+108
| +5% | +$37K | 0.04% | 159 |
|
|
2023
Q4 | $614K | Buy |
1,975
+624
| +46% | +$194K | 0.04% | 170 |
|
|
2023
Q3 | $382K | Buy |
1,351
+217
| +19% | +$61.4K | 0.03% | 221 |
|
|
2023
Q2 | $328K | Sell |
1,134
-5
| -0.4% | -$1.45K | 0.02% | 245 |
|
|
2023
Q1 | $284K | Sell |
1,139
-556
| -33% | -$139K | 0.02% | 269 |
|
|
2022
Q4 | $361K | Sell |
1,695
-153
| -8% | -$32.6K | 0.03% | 246 |
|
|
2022
Q3 | $395K | Buy |
1,848
+413
| +29% | +$88.3K | 0.05% | 203 |
|
|
2022
Q2 | $320K | Sell |
1,435
-688
| -32% | -$153K | 0.04% | 300 |
|
|
2022
Q1 | $611K | Buy |
2,123
+636
| +43% | +$183K | 0.07% | 221 |
|
|
2021
Q4 | $477K | Buy |
1,487
+210
| +16% | +$67.4K | 0.05% | 257 |
|
|
2021
Q3 | $370K | Sell |
1,277
-3,072
| -71% | -$890K | 0.04% | 304 |
|
|
2021
Q2 | $1.25M | Sell |
4,349
-445
| -9% | -$128K | 0.14% | 102 |
|
|
2021
Q1 | $1.23M | Buy |
4,794
+431
| +10% | +$111K | 0.18% | 96 |
|
|
2020
Q4 | $1.11M | Buy |
4,363
+87
| +2% | +$22K | 0.2% | 89 |
|
|
2020
Q3 | $973K | Sell |
4,276
-411
| -9% | -$93.5K | 0.2% | 85 |
|
|
2020
Q2 | $1.02M | Sell |
4,687
-243
| -5% | -$53K | 0.22% | 86 |
|
|
2020
Q1 | $887K | Buy |
4,930
+52
| +1% | +$9.36K | 0.24% | 79 |
|
|
2019
Q4 | $962K | Buy |
+4,878
| New | +$962K | 0.23% | 80 |
|
|
2017
Q3 | – | Sell |
-17,789
| Closed | -$2.26M | – | 129 |
|
|
2017
Q2 | $2.26M | Sell |
17,789
-3,143
| -15% | -$399K | 1.45% | 11 |
|
|
2017
Q1 | $2.55M | Buy |
20,932
+1,454
| +7% | +$177K | 1.84% | 8 |
|
|
2016
Q4 | $2.17M | Buy |
+19,478
| New | +$2.17M | 1.84% | 8 |
|