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Carnegie Lake Advisors’s Vanguard Growth ETF VUG Stock Holding History

Carnegie Lake Advisors’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$584K Buy
1,333
+202
+18% +$88.5K 0.23% 99
2025
Q1 		$419K Buy
1,131
+65
+6% +$24.1K 0.17% 110
2024
Q4 		$438K Hold
1,066
– – 0.18% 105
2024
Q3 		$409K Buy
+1,066
New +$409K 0.16% 108