Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $34.2M | Buy |
83,379
+14,179
| +20% | +$5.82M | 12.55% | 2 |
|
|
2024
Q3 | $26.6M | Buy |
69,200
+15,618
| +29% | +$6M | 9.72% | 2 |
|
|
2024
Q2 | $20M | Buy |
53,582
+11,509
| +27% | +$4.3M | 8.14% | 3 |
|
|
2024
Q1 | $14.5M | Buy |
42,073
+3,900
| +10% | +$1.34M | 6.46% | 3 |
|
|
2023
Q4 | $11.9M | Buy |
38,173
+3,845
| +11% | +$1.2M | 5.95% | 4 |
|
|
2023
Q3 | $9.35M | Buy |
34,328
+1,647
| +5% | +$449K | 5.18% | 4 |
|
|
2023
Q2 | $9.25M | Sell |
32,681
-513
| -2% | -$145K | 5.02% | 4 |
|
|
2023
Q1 | $8.28M | Buy |
33,194
+9,530
| +40% | +$2.38M | 3.89% | 5 |
|
|
2022
Q4 | $5.04M | Sell |
23,664
-3,650
| -13% | -$778K | 3.1% | 5 |
|
|
2022
Q3 | $5.84M | Sell |
27,314
-5,109
| -16% | -$1.09M | 3.37% | 5 |
|
|
2022
Q2 | $7.23M | Buy |
32,423
+968
| +3% | +$216K | 3.8% | 5 |
|
|
2022
Q1 | $9.05M | Sell |
31,455
-1,366
| -4% | -$393K | 4.36% | 4 |
|
|
2021
Q4 | $10.5M | Buy |
+32,821
| New | +$10.5M | 6.34% | 3 |
|