CSPIA
Cary Street Partners Investment Advisory’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Sell |
289
-65
| -18% | -$28.5K | 0.06% | 299 |
|
|
2025
Q1 | $131K | Buy |
354
+268
| +312% | +$99.4K | 0.08% | 266 |
|
|
2024
Q4 | $35.3K | Sell |
86
-146,688
| -100% | -$60.2M | 0.02% | 350 |
|
|
2024
Q3 | $48.3M | Buy |
146,774
+1,112
| +0.8% | +$366K | 1.78% | 4 |
|
|
2024
Q2 | $46.6M | Buy |
145,662
+5,771
| +4% | +$1.85M | 1.89% | 4 |
|
|
2024
Q1 | $40.9M | Buy |
139,891
+4,940
| +4% | +$1.45M | 1.73% | 4 |
|
|
2023
Q4 | $35.4M | Buy |
134,951
+17,979
| +15% | +$4.72M | 1.69% | 3 |
|
|
2023
Q3 | $26.1M | Buy |
116,972
+44,285
| +61% | +$9.9M | 1.41% | 5 |
|
|
2023
Q2 | $20.6M | Buy |
72,687
+24,788
| +52% | +$7.01M | 1.32% | 7 |
|
|
2023
Q1 | $11.9M | Buy |
47,899
+3,000
| +7% | +$748K | 0.86% | 26 |
|
|
2022
Q4 | $9.57M | Buy |
44,899
+2,334
| +5% | +$497K | 0.7% | 43 |
|
|
2022
Q3 | $9.11M | Buy |
42,565
+8,589
| +25% | +$1.84M | 0.75% | 39 |
|
|
2022
Q2 | $7.57M | Buy |
33,976
+4,529
| +15% | +$1.01M | 0.64% | 46 |
|
|
2022
Q1 | $8.47M | Buy |
29,447
+2,420
| +9% | +$696K | 2.33% | 6 |
|
|
2021
Q4 | $8.67M | Buy |
27,027
+2,486
| +10% | +$798K | 2.4% | 4 |
|
|
2021
Q3 | $7.12M | Sell |
24,541
-317
| -1% | -$92K | 2.33% | 6 |
|
|
2021
Q2 | $7.13M | Buy |
24,858
+1,882
| +8% | +$540K | 2.3% | 5 |
|
|
2021
Q1 | $5.91M | Buy |
22,976
+4,216
| +22% | +$1.08M | 2.43% | 6 |
|
|
2020
Q4 | $4.75M | Sell |
18,760
-10,242
| -35% | -$2.59M | 0.92% | 23 |
|
|
2020
Q3 | $6.6M | Buy |
29,002
+8,328
| +40% | +$1.9M | 1.4% | 8 |
|
|
2020
Q2 | $4.18M | Buy |
20,674
+3,904
| +23% | +$789K | 5.93% | 3 |
|
|
2020
Q1 | $2.63M | Sell |
16,770
-4,878
| -23% | -$764K | 6.13% | 2 |
|
|
2019
Q4 | $3.94M | Buy |
+21,648
| New | +$3.94M | 4.32% | 4 |
|
|
2018
Q4 | $13.5M | Buy |
+10,035
| New | +$13.5M | 13.11% | 2 |
|