Capital Investment Advisors’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 | $5.28M | Buy |
12,041
+3,120
| +35% | +$1.37M | 0.09% | 142 |
|
|
2025
Q1 | $3.31M | Buy |
8,921
+208
| +2% | +$77.1K | 0.06% | 160 |
|
|
2024
Q4 | $3.58M | Buy |
8,713
+1,618
| +23% | +$664K | 0.07% | 150 |
|
|
2024
Q3 | $2.72M | Buy |
7,095
+1,536
| +28% | +$590K | 0.06% | 174 |
|
|
2024
Q2 | $2.08M | Buy |
5,559
+331
| +6% | +$124K | 0.05% | 191 |
|
|
2024
Q1 | $1.8M | Buy |
5,228
+1,434
| +38% | +$494K | 0.04% | 205 |
|
|
2023
Q4 | $1.18M | Buy |
3,794
+515
| +16% | +$160K | 0.03% | 249 |
|
|
2023
Q3 | $893K | Buy |
3,279
+48
| +1% | +$13.1K | 0.02% | 277 |
|
|
2023
Q2 | $914K | Buy |
3,231
+94
| +3% | +$26.6K | 0.03% | 252 |
|
|
2023
Q1 | $782K | Sell |
3,137
-680
| -18% | -$170K | 0.02% | 277 |
|
|
2022
Q4 | $813K | Buy |
3,817
+519
| +16% | +$111K | 0.02% | 272 |
|
|
2022
Q3 | $706K | Sell |
3,298
-299
| -8% | -$64K | 0.02% | 288 |
|
|
2022
Q2 | $802K | Buy |
3,597
+301
| +9% | +$67.1K | 0.03% | 276 |
|
|
2022
Q1 | $948K | Sell |
3,296
-207
| -6% | -$59.5K | 0.03% | 274 |
|
|
2021
Q4 | $1.12M | Sell |
3,503
-84
| -2% | -$27K | 0.03% | 256 |
|
|
2021
Q3 | $1.04M | Buy |
3,587
+333
| +10% | +$96.6K | 0.04% | 260 |
|
|
2021
Q2 | $933K | Buy |
3,254
+105
| +3% | +$30.1K | 0.03% | 286 |
|
|
2021
Q1 | $809K | Buy |
3,149
+59
| +2% | +$15.2K | 0.03% | 293 |
|
|
2020
Q4 | $783K | Sell |
3,090
-403
| -12% | -$102K | 0.03% | 277 |
|
|
2020
Q3 | $795K | Buy |
3,493
+863
| +33% | +$196K | 0.04% | 256 |
|
|
2020
Q2 | $532K | Sell |
2,630
-770
| -23% | -$156K | 0.03% | 302 |
|
|
2020
Q1 | $533K | Sell |
3,400
-121
| -3% | -$19K | 0.03% | 271 |
|
|
2019
Q4 | $641K | Buy |
3,521
+480
| +16% | +$87.4K | 0.03% | 287 |
|
|
2019
Q3 | $506K | Sell |
3,041
-391
| -11% | -$65.1K | 0.03% | 309 |
|
|
2019
Q2 | $561K | Buy |
3,432
+46
| +1% | +$7.52K | 0.03% | 292 |
|
|
2019
Q1 | $530K | Buy |
3,386
+570
| +20% | +$89.2K | 0.03% | 297 |
|
|
2018
Q4 | $378K | Sell |
2,816
-103
| -4% | -$13.8K | 0.03% | 328 |
|
|
2018
Q3 | $470K | Buy |
2,919
+54
| +2% | +$8.7K | 0.03% | 315 |
|
|
2018
Q2 | $429K | Hold |
2,865
| – | – | 0.03% | 322 |
|
|
2018
Q1 | $407K | Buy |
2,865
+398
| +16% | +$56.5K | 0.03% | 328 |
|
|
2017
Q4 | $347K | Sell |
2,467
-226
| -8% | -$31.8K | 0.02% | 357 |
|
|
2017
Q3 | $358K | Sell |
2,693
-5
| -0.2% | -$665 | 0.02% | 340 |
|
|
2017
Q2 | $343K | Hold |
2,698
| – | – | 0.02% | 349 |
|
|
2017
Q1 | $328K | Buy |
+2,698
| New | +$328K | 0.02% | 349 |
|