Capital Management Associates Inc’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 | $3.26M | Buy |
7,437
+3,719
| +100% | +$1.63M | 1.03% | 20 |
|
|
2025
Q1 | $1.38M | Buy |
3,718
+347
| +10% | +$129K | 0.31% | 46 |
|
|
2024
Q4 | $1.38M | Buy |
3,371
+1,975
| +141% | +$811K | 0.52% | 32 |
|
|
2024
Q3 | $536K | Sell |
1,396
-24
| -2% | -$9.21K | 0.22% | 54 |
|
|
2024
Q2 | $531K | Sell |
1,420
-1
| -0.1% | -$374 | 0.32% | 46 |
|
|
2024
Q1 | $489K | Buy |
1,421
+1
| +0.1% | +$344 | 0.36% | 43 |
|
|
2023
Q4 | $441K | Buy |
+1,420
| New | +$441K | 0.26% | 51 |
|