Carl P. Sherr & Co’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
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|
2025
Q1 | $2.25M | Buy |
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|
2024
Q4 | $2.36M | Sell |
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|
2024
Q3 | $2.26M | Buy |
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|
2024
Q2 | $2.11M | Sell |
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|
2024
Q1 | $1.99M | Buy |
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|
2023
Q4 | $1.8M | Buy |
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|
2023
Q3 | $1.05M | Buy |
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|
2023
Q2 | $810K | Sell |
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|
2023
Q1 | $720K | Hold |
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|
2022
Q4 | $615K | Hold |
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|
2022
Q3 | $617K | Sell |
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|
2022
Q2 | $656K | Sell |
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|
2022
Q1 | $853K | Sell |
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|
2021
Q4 | $993K | Sell |
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|
2021
Q3 | $929K | Sell |
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|
2021
Q2 | $943K | Hold |
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|
2021
Q1 | $845K | Sell |
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|
2020
Q4 | $955K | Sell |
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|
2020
Q3 | $868K | Sell |
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|
2020
Q2 | $798K | Sell |
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|
2020
Q1 | $627K | Buy |
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|
2019
Q4 | $729K | Buy |
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