CPSC
Carl P. Sherr & Co’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
6,023
-55
| -0.9% | -$24.1K | 1.33% | 22 |
|
|
2025
Q1 | $2.25M | Buy |
6,078
+321
| +6% | +$119K | 1.23% | 21 |
|
|
2024
Q4 | $2.36M | Sell |
5,757
-126
| -2% | -$51.7K | 1.24% | 22 |
|
|
2024
Q3 | $2.26M | Buy |
5,883
+239
| +4% | +$91.8K | 1.19% | 19 |
|
|
2024
Q2 | $2.11M | Sell |
5,644
-150
| -3% | -$56.1K | 1.18% | 20 |
|
|
2024
Q1 | $1.99M | Buy |
5,794
+10
| +0.2% | +$3.44K | 1.12% | 21 |
|
|
2023
Q4 | $1.8M | Buy |
5,784
+1,926
| +50% | +$599K | 1.09% | 22 |
|
|
2023
Q3 | $1.05M | Buy |
3,858
+997
| +35% | +$271K | 0.71% | 35 |
|
|
2023
Q2 | $810K | Sell |
2,861
-25
| -0.9% | -$7.07K | 0.53% | 49 |
|
|
2023
Q1 | $720K | Hold |
2,886
| – | – | 0.52% | 50 |
|
|
2022
Q4 | $615K | Hold |
2,886
| – | – | 0.47% | 55 |
|
|
2022
Q3 | $617K | Sell |
2,886
-59
| -2% | -$12.6K | 0.49% | 53 |
|
|
2022
Q2 | $656K | Sell |
2,945
-20
| -0.7% | -$4.46K | 0.49% | 56 |
|
|
2022
Q1 | $853K | Sell |
2,965
-128
| -4% | -$36.8K | 0.58% | 47 |
|
|
2021
Q4 | $993K | Sell |
3,093
-110
| -3% | -$35.3K | 0.6% | 46 |
|
|
2021
Q3 | $929K | Sell |
3,203
-85
| -3% | -$24.7K | 0.74% | 37 |
|
|
2021
Q2 | $943K | Hold |
3,288
| – | – | 0.65% | 41 |
|
|
2021
Q1 | $845K | Sell |
3,288
-481
| -13% | -$124K | 0.64% | 43 |
|
|
2020
Q4 | $955K | Sell |
3,769
-46
| -1% | -$11.7K | 0.76% | 34 |
|
|
2020
Q3 | $868K | Sell |
3,815
-134
| -3% | -$30.5K | 0.79% | 34 |
|
|
2020
Q2 | $798K | Sell |
3,949
-55
| -1% | -$11.1K | 0.79% | 38 |
|
|
2020
Q1 | $627K | Buy |
4,004
+1
| +0% | +$157 | 0.74% | 46 |
|
|
2019
Q4 | $729K | Buy |
+4,003
| New | +$729K | 0.71% | 52 |
|