Cardiff Park 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 | $11M | Buy |
25,180
+6,131
| +32% | +$2.69M | 0.95% | 20 |
|
|
2025
Q1 | $7.06M | Sell |
19,049
-8,855
| -32% | -$3.28M | 0.68% | 30 |
|
|
2024
Q4 | $11.5M | Buy |
27,904
+4,229
| +18% | +$1.74M | 1.09% | 15 |
|
|
2024
Q3 | $9.09M | Buy |
23,675
+4,849
| +26% | +$1.86M | 0.81% | 21 |
|
|
2024
Q2 | $7.04M | Sell |
18,826
-208
| -1% | -$77.8K | 0.67% | 28 |
|
|
2024
Q1 | $6.55M | Buy |
19,034
+717
| +4% | +$247K | 0.62% | 29 |
|
|
2023
Q4 | $5.69M | Sell |
18,317
-1,517
| -8% | -$472K | 0.63% | 31 |
|
|
2023
Q3 | $5.4M | Buy |
19,834
+3,011
| +18% | +$820K | 0.68% | 29 |
|
|
2023
Q2 | $4.76M | Sell |
16,823
-1,064
| -6% | -$301K | 0.58% | 30 |
|
|
2023
Q1 | $4.46M | Buy |
17,887
+1,609
| +10% | +$401K | 0.59% | 33 |
|
|
2022
Q4 | $3.47M | Buy |
16,278
+951
| +6% | +$203K | 0.48% | 39 |
|
|
2022
Q3 | $3.28M | Sell |
15,327
-408
| -3% | -$87.3K | 0.51% | 35 |
|
|
2022
Q2 | $3.51M | Sell |
15,735
-493
| -3% | -$110K | 0.53% | 33 |
|
|
2022
Q1 | $4.67M | Buy |
16,228
+2,414
| +17% | +$694K | 0.66% | 26 |
|
|
2021
Q4 | $4.43M | Buy |
+13,814
| New | +$4.43M | 0.58% | 27 |
|