Catalina Capital Group’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
Q1 | – | Sell |
-2,177
| Closed | -$894K | – | 366 |
|
|
2024
Q4 | $894K | Buy |
2,177
+323
| +17% | +$133K | 0.29% | 64 |
|
|
2024
Q3 | $712K | Buy |
1,854
+36
| +2% | +$13.8K | 0.24% | 87 |
|
|
2024
Q2 | $680K | Buy |
1,818
+144
| +9% | +$53.9K | 0.26% | 78 |
|
|
2024
Q1 | $576K | Buy |
1,674
+384
| +30% | +$132K | 0.24% | 83 |
|
|
2023
Q4 | $401K | Buy |
+1,290
| New | +$401K | 0.27% | 69 |
|