CSPAM
Cary Street Partners Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.9M | Sell |
54,364
-1,510
| -3% | -$580K | 2.75% | 6 |
|
|
2024
Q2 | $20.9M | Sell |
55,874
-9,862
| -15% | -$3.69M | 3.07% | 5 |
|
|
2024
Q1 | $22.6M | Buy |
65,736
+18,828
| +40% | +$6.48M | 3.51% | 4 |
|
|
2023
Q4 | $14.6M | Sell |
46,908
-23,492
| -33% | -$7.3M | 2.5% | 5 |
|
|
2023
Q3 | $13.5M | Buy |
70,400
+20,298
| +41% | +$3.88M | 2.52% | 5 |
|
|
2023
Q2 | $14.2M | Sell |
50,102
-80,972
| -62% | -$22.9M | 2.63% | 5 |
|
|
2023
Q1 | $22.2M | Buy |
131,074
+83,167
| +174% | +$14.1M | 4.21% | 3 |
|
|
2022
Q4 | $10.2M | Sell |
47,907
-7,643
| -14% | -$1.63M | 2.07% | 7 |
|
|
2022
Q3 | $11.9M | Sell |
55,550
-2,122
| -4% | -$454K | 2.85% | 5 |
|
|
2022
Q2 | $12.9M | Sell |
57,672
-28,369
| -33% | -$6.32M | 3% | 5 |
|
|
2022
Q1 | $24.7M | Buy |
86,041
+65,014
| +309% | +$18.7M | 4.93% | 3 |
|
|
2021
Q4 | $6.75M | Buy |
21,027
+5,326
| +34% | +$1.71M | 1.45% | 13 |
|
|
2021
Q3 | $4.56M | Sell |
15,701
-4,659
| -23% | -$1.35M | 1.61% | 22 |
|
|
2021
Q2 | $5.84M | Sell |
20,360
-20,932
| -51% | -$6M | 1.39% | 18 |
|
|
2021
Q1 | $5.23M | Buy |
41,292
+2,535
| +7% | +$321K | 1.29% | 20 |
|
|
2020
Q4 | $4.51M | Buy |
+38,757
| New | +$4.51M | 1.33% | 22 |
|