Capital Investment Advisory Services’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 | $10.9M | Buy |
24,976
+501
| +2% | +$220K | 0.9% | 19 |
|
|
2025
Q1 | $9.08M | Buy |
24,475
+1,047
| +4% | +$388K | 0.81% | 24 |
|
|
2024
Q4 | $9.62M | Sell |
23,428
-151
| -0.6% | -$62K | 0.93% | 20 |
|
|
2024
Q3 | $9.05M | Sell |
23,579
-7,776
| -25% | -$2.99M | 0.86% | 21 |
|
|
2024
Q2 | $11.7M | Buy |
31,355
+21,910
| +232% | +$8.19M | 1.21% | 14 |
|
|
2024
Q1 | $3.25M | Buy |
9,445
+3,845
| +69% | +$1.32M | 0.35% | 67 |
|
|
2023
Q4 | $1.74M | Buy |
5,600
+370
| +7% | +$115K | 0.16% | 113 |
|
|
2023
Q3 | $1.42M | Buy |
5,230
+1,011
| +24% | +$275K | 0.14% | 133 |
|
|
2023
Q2 | $1.19M | Buy |
4,219
+2,514
| +147% | +$711K | 0.12% | 154 |
|
|
2023
Q1 | $425K | Buy |
1,705
+72
| +4% | +$18K | 0.05% | 284 |
|
|
2022
Q4 | $348K | Sell |
1,633
-408
| -20% | -$87K | 0.04% | 342 |
|
|
2022
Q3 | $437K | Buy |
2,041
+148
| +8% | +$31.7K | 0.06% | 273 |
|
|
2022
Q2 | $422K | Sell |
1,893
-15
| -0.8% | -$3.34K | 0.05% | 288 |
|
|
2022
Q1 | $549K | Buy |
1,908
+125
| +7% | +$36K | 0.06% | 267 |
|
|
2021
Q4 | $572K | Hold |
1,783
| – | – | 0.07% | 252 |
|
|
2021
Q3 | $517K | Buy |
1,783
+31
| +2% | +$8.99K | 0.07% | 259 |
|
|
2021
Q2 | $502K | Sell |
1,752
-199
| -10% | -$57K | 0.06% | 272 |
|
|
2021
Q1 | $502K | Buy |
1,951
+4
| +0.2% | +$1.03K | 0.07% | 249 |
|
|
2020
Q4 | $493K | Sell |
1,947
-60
| -3% | -$15.2K | 0.07% | 252 |
|
|
2020
Q3 | $457K | Sell |
2,007
-924
| -32% | -$210K | 0.09% | 212 |
|
|
2020
Q2 | $592K | Sell |
2,931
-1,515
| -34% | -$306K | 0.12% | 159 |
|
|
2020
Q1 | $697K | Buy |
4,446
+3,496
| +368% | +$548K | 0.17% | 119 |
|
|
2019
Q4 | $173K | Sell |
950
-163
| -15% | -$29.7K | 0.05% | 306 |
|
|
2019
Q3 | $185K | Sell |
1,113
-49
| -4% | -$8.15K | 0.05% | 281 |
|
|
2019
Q2 | $195K | Sell |
1,162
-114
| -9% | -$19.1K | 0.06% | 279 |
|
|
2019
Q1 | $200K | Buy |
1,276
+404
| +46% | +$63.3K | 0.07% | 222 |
|
|
2018
Q4 | $117K | Buy |
+872
| New | +$117K | 0.05% | 275 |
|
|
2018
Q1 | – | Sell |
-1,467
| Closed | -$206K | – | 212 |
|
|
2017
Q4 | $206K | Sell |
1,467
-1,775
| -55% | -$249K | 0.12% | 171 |
|
|
2017
Q3 | $430K | Buy |
3,242
+203
| +7% | +$26.9K | 0.26% | 93 |
|
|
2017
Q2 | $386K | Buy |
3,039
+625
| +26% | +$79.4K | 0.25% | 100 |
|
|
2017
Q1 | $294K | Buy |
+2,414
| New | +$294K | 0.22% | 110 |
|