Carnegie Investment Counsel’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
Q3 | $6.29M | Sell |
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|
2025
Q2 | $5.81M | Sell |
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|
2025
Q1 | $4.62M | Sell |
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|
2024
Q4 | $6.03M | Buy |
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|
2024
Q3 | $5.58M | Sell |
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|
2024
Q2 | $5.51M | Sell |
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|
2024
Q1 | $5.19M | Sell |
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|
2023
Q4 | $4.74M | Sell |
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|
2023
Q3 | $4.36M | Sell |
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|
2023
Q2 | $6.46M | Sell |
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|
2023
Q1 | $6.09M | Sell |
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|
2022
Q4 | $7.61M | Buy |
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|
2022
Q3 | $2.76M | Buy |
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|
2022
Q2 | $2.39M | Sell |
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|
2022
Q1 | $3.12M | Buy |
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|
2021
Q4 | $3.43M | Sell |
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|
2021
Q3 | $3.11M | Sell |
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|
2021
Q2 | $3.11M | Sell |
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|
2021
Q1 | $2.98M | Buy |
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|
2020
Q4 | $2.88M | Sell |
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|
2020
Q3 | $2.67M | Buy |
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|
2020
Q2 | $1.69M | Buy |
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|
2020
Q1 | $1.17M | Sell |
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|
2019
Q4 | $1.39M | Buy |
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|
2019
Q3 | $1.27M | Buy |
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|
2019
Q2 | $1.23M | Buy |
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|
2019
Q1 | $1.14M | Sell |
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|
2018
Q4 | $1M | Sell |
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|
2018
Q3 | $1.7M | Buy |
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|
2018
Q2 | $1.28M | Buy |
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|
2018
Q1 | $1.13M | Buy |
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|
2017
Q4 | $1.01M | Buy |
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|
2017
Q3 | $836K | Sell |
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|
2017
Q2 | $1.06M | Buy |
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|
2017
Q1 | $1.02M | Buy |
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|
2016
Q4 | $918K | Buy |
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|
2016
Q3 | $830K | Sell |
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|
2016
Q2 | $900K | Buy |
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|
2016
Q1 | $847K | Buy |
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|
2015
Q4 | $630K | Sell |
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|
2015
Q3 | $707K | Sell |
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|
2015
Q2 | $877K | Sell |
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|
2015
Q1 | $937K | Buy |
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|
2014
Q4 | $877K | Buy |
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|
2014
Q3 | $787K | Buy |
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