Carnegie Investment Counsel’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 | $5.81M | Sell |
13,256
-515
| -4% | -$226K | 0.12% | 160 |
|
|
2025
Q1 | $4.62M | Sell |
13,771
-932
| -6% | -$313K | 0.11% | 165 |
|
|
2024
Q4 | $6.03M | Buy |
14,703
+158
| +1% | +$64.8K | 0.17% | 135 |
|
|
2024
Q3 | $5.58M | Sell |
14,545
-200
| -1% | -$76.8K | 0.16% | 137 |
|
|
2024
Q2 | $5.51M | Sell |
14,745
-342
| -2% | -$128K | 0.17% | 132 |
|
|
2024
Q1 | $5.19M | Sell |
15,087
-176
| -1% | -$60.6K | 0.16% | 137 |
|
|
2023
Q4 | $4.74M | Sell |
15,263
-737
| -5% | -$229K | 0.16% | 139 |
|
|
2023
Q3 | $4.36M | Sell |
16,000
-6,837
| -30% | -$1.86M | 0.17% | 137 |
|
|
2023
Q2 | $6.46M | Sell |
22,837
-1,593
| -7% | -$451K | 0.24% | 107 |
|
|
2023
Q1 | $6.09M | Sell |
24,430
-11,258
| -32% | -$2.81M | 0.24% | 106 |
|
|
2022
Q4 | $7.61M | Buy |
35,688
+22,794
| +177% | +$4.86M | 0.33% | 89 |
|
|
2022
Q3 | $2.76M | Buy |
12,894
+2,172
| +20% | +$465K | 0.13% | 163 |
|
|
2022
Q2 | $2.39M | Sell |
10,722
-110
| -1% | -$24.5K | 0.11% | 177 |
|
|
2022
Q1 | $3.12M | Buy |
10,832
+146
| +1% | +$42K | 0.11% | 168 |
|
|
2021
Q4 | $3.43M | Sell |
10,686
-34
| -0.3% | -$10.9K | 0.11% | 166 |
|
|
2021
Q3 | $3.11M | Sell |
10,720
-112
| -1% | -$32.5K | 0.12% | 157 |
|
|
2021
Q2 | $3.11M | Sell |
10,832
-741
| -6% | -$213K | 0.12% | 158 |
|
|
2021
Q1 | $2.98M | Buy |
11,573
+186
| +2% | +$47.8K | 0.12% | 161 |
|
|
2020
Q4 | $2.89M | Sell |
11,387
-322
| -3% | -$81.6K | 0.13% | 152 |
|
|
2020
Q3 | $2.67M | Buy |
11,709
+3,338
| +40% | +$760K | 0.14% | 143 |
|
|
2020
Q2 | $1.69M | Buy |
8,371
+905
| +12% | +$183K | 0.1% | 170 |
|
|
2020
Q1 | $1.17M | Sell |
7,466
-154
| -2% | -$24.1K | 0.08% | 184 |
|
|
2019
Q4 | $1.39M | Buy |
7,620
+3
| +0% | +$546 | 0.08% | 198 |
|
|
2019
Q3 | $1.27M | Buy |
7,617
+87
| +1% | +$14.5K | 0.08% | 193 |
|
|
2019
Q2 | $1.23M | Buy |
7,530
+243
| +3% | +$39.7K | 0.08% | 190 |
|
|
2019
Q1 | $1.14M | Sell |
7,287
-193
| -3% | -$30.2K | 0.08% | 206 |
|
|
2018
Q4 | $1.01M | Sell |
7,480
-4,119
| -36% | -$553K | 0.09% | 192 |
|
|
2018
Q3 | $1.7M | Buy |
11,599
+3,440
| +42% | +$503K | 0.14% | 155 |
|
|
2018
Q2 | $1.28M | Buy |
8,159
+593
| +8% | +$92.8K | 0.1% | 182 |
|
|
2018
Q1 | $1.13M | Buy |
7,566
+482
| +7% | +$71.7K | 0.09% | 182 |
|
|
2017
Q4 | $1.01M | Buy |
7,084
+873
| +14% | +$125K | 0.09% | 210 |
|
|
2017
Q3 | $836K | Sell |
6,211
-1,897
| -23% | -$255K | 0.1% | 196 |
|
|
2017
Q2 | $1.06M | Buy |
8,108
+2
| +0% | +$261 | 0.13% | 169 |
|
|
2017
Q1 | $1.02M | Buy |
8,106
+18
| +0.2% | +$2.27K | 0.13% | 172 |
|
|
2016
Q4 | $918K | Buy |
8,088
+529
| +7% | +$60K | 0.12% | 170 |
|
|
2016
Q3 | $830K | Sell |
7,559
-500
| -6% | -$54.9K | 0.12% | 178 |
|
|
2016
Q2 | $900K | Buy |
8,059
+101
| +1% | +$11.3K | 0.13% | 172 |
|
|
2016
Q1 | $847K | Buy |
7,958
+1,661
| +26% | +$177K | 0.13% | 171 |
|
|
2015
Q4 | $630K | Sell |
6,297
-238
| -4% | -$23.8K | 0.11% | 182 |
|
|
2015
Q3 | $707K | Sell |
6,535
-1,661
| -20% | -$180K | 0.12% | 167 |
|
|
2015
Q2 | $877K | Sell |
8,196
-410
| -5% | -$43.9K | 0.15% | 149 |
|
|
2015
Q1 | $937K | Buy |
8,606
+215
| +3% | +$23.4K | 0.16% | 139 |
|
|
2014
Q4 | $877K | Buy |
8,391
+500
| +6% | +$52.3K | 0.16% | 133 |
|
|
2014
Q3 | $787K | Buy |
+7,891
| New | +$787K | 0.16% | 145 |
|