Capital Investment Services of America’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 | $534K | Buy |
1,218
+96
| +9% | +$42.1K | 0.05% | 66 |
|
|
2025
Q1 | $416K | Buy |
1,122
+178
| +19% | +$66K | 0.04% | 67 |
|
|
2024
Q4 | $387K | Buy |
944
+288
| +44% | +$118K | 0.04% | 65 |
|
|
2024
Q3 | $252K | Buy |
656
+98
| +18% | +$37.6K | 0.02% | 73 |
|
|
2024
Q2 | $209K | Buy |
+558
| New | +$209K | 0.02% | 75 |
|
|
2023
Q4 | – | Sell |
-737
| Closed | -$201K | – | 73 |
|
|
2023
Q3 | $201K | Buy |
+737
| New | +$201K | 0.02% | 72 |
|