Capital Investment Counsel (Colorado)’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 | $1.07M | Buy |
+2,438
| New | +$1.07M | 0.17% | 92 |
|
|
2024
Q4 | – | Sell |
-531
| Closed | -$204K | – | 131 |
|
|
2024
Q3 | $204K | Sell |
531
-408
| -43% | -$157K | 0.04% | 124 |
|
|
2024
Q2 | $351K | Sell |
939
-327
| -26% | -$122K | 0.07% | 111 |
|
|
2024
Q1 | $436K | Buy |
1,266
+588
| +87% | +$202K | 0.09% | 103 |
|
|
2023
Q4 | $211K | Buy |
+678
| New | +$211K | 0.08% | 110 |
|