Castleview Partners’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 | – | Sell |
-732
| Closed | -$271K | – | 194 |
|
|
2025
Q1 | $271K | Buy |
732
+674
| +1,162% | +$250K | 0.18% | 135 |
|
|
2024
Q4 | $23.8K | Hold |
58
| – | – | 0.01% | 445 |
|
|
2024
Q3 | $22.3K | Hold |
58
| – | – | 0.01% | 432 |
|
|
2024
Q2 | $21.7K | Hold |
58
| – | – | 0.01% | 430 |
|
|
2024
Q1 | $20K | Hold |
58
| – | – | 0.01% | 468 |
|
|
2023
Q4 | $18K | Buy |
58
+21
| +57% | +$6.53K | 0.01% | 447 |
|
|
2023
Q3 | $10.1K | Sell |
37
-12
| -24% | -$3.27K | 0.01% | 424 |
|
|
2023
Q2 | $13.9K | Sell |
49
-520
| -91% | -$147K | 0.01% | 396 |
|
|
2023
Q1 | $142K | Sell |
569
-29
| -5% | -$7.23K | 0.13% | 145 |
|
|
2022
Q4 | $127K | Sell |
598
-3
| -0.5% | -$639 | 0.12% | 147 |
|
|
2022
Q3 | $129K | Buy |
601
+516
| +607% | +$111K | 0.12% | 155 |
|
|
2022
Q2 | $11.2K | Sell |
85
-433
| -84% | -$57.1K | 0.01% | 445 |
|
|
2022
Q1 | $148K | Sell |
518
-159,611
| -100% | -$45.6M | 0.09% | 194 |
|
|
2021
Q4 | $499 | Buy |
+160,129
| New | +$499 | ﹤0.01% | 525 |
|
|
2021
Q2 | $11K | Buy |
+37
| New | +$11K | ﹤0.01% | 679 |
|