Cassaday & Co Wealth Management’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 | $3.4M | Buy |
7,755
+197
| +3% | +$86.4K | 0.09% | 57 |
|
|
2025
Q1 | $2.8M | Buy |
7,558
+123
| +2% | +$45.6K | 0.08% | 56 |
|
|
2024
Q4 | $3.05M | Buy |
7,435
+11
| +0.1% | +$4.52K | 0.08% | 52 |
|
|
2024
Q3 | $2.85M | Buy |
7,424
+141
| +2% | +$54.1K | 0.08% | 50 |
|
|
2024
Q2 | $2.72M | Buy |
7,283
+457
| +7% | +$171K | 0.09% | 50 |
|
|
2024
Q1 | $2.35M | Buy |
6,826
+192
| +3% | +$66.1K | 0.08% | 57 |
|
|
2023
Q4 | $2.06M | Sell |
6,634
-977
| -13% | -$304K | 0.07% | 57 |
|
|
2023
Q3 | $2.07M | Buy |
7,611
+1,261
| +20% | +$343K | 0.09% | 51 |
|
|
2023
Q2 | $1.8M | Sell |
6,350
-464
| -7% | -$131K | 0.07% | 58 |
|
|
2023
Q1 | $1.7M | Sell |
6,814
-541
| -7% | -$135K | 0.07% | 58 |
|
|
2022
Q4 | $1.57M | Buy |
+7,355
| New | +$1.57M | 0.07% | 64 |
|