Capital Performance 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 | $4.42M | Sell |
10,088
-70
| -0.7% | -$30.7K | 0.87% | 22 |
|
|
2025
Q1 | $3.77M | Buy |
10,158
+2,812
| +38% | +$1.04M | 0.83% | 24 |
|
|
2024
Q4 | $3.02M | Buy |
7,346
+188
| +3% | +$77.2K | 0.96% | 18 |
|
|
2024
Q3 | $2.75M | Sell |
7,158
-4
| -0.1% | -$1.54K | 0.84% | 18 |
|
|
2024
Q2 | $2.68M | Buy |
7,162
+16
| +0.2% | +$5.98K | 1.02% | 16 |
|
|
2024
Q1 | $2.46M | Buy |
+7,146
| New | +$2.46M | 0.94% | 19 |
|