CPW
Catalyst Private Wealth’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
11,831
-1,054
| -8% | -$462K | 2.31% | 9 |
|
|
2025
Q1 | $4.78M | Sell |
12,885
-1,798
| -12% | -$667K | 2.33% | 10 |
|
|
2024
Q4 | $6.03M | Sell |
14,683
-153
| -1% | -$62.8K | 2.68% | 7 |
|
|
2024
Q3 | $5.7M | Buy |
14,836
+1,076
| +8% | +$413K | 2.79% | 7 |
|
|
2024
Q2 | $5.15M | Buy |
13,760
+428
| +3% | +$160K | 2.72% | 6 |
|
|
2024
Q1 | $4.59M | Sell |
13,332
-264
| -2% | -$90.9K | 2.4% | 7 |
|
|
2023
Q4 | $4.23M | Buy |
13,596
+331
| +2% | +$103K | 1.99% | 8 |
|
|
2023
Q3 | $3.61M | Buy |
13,265
+683
| +5% | +$186K | 2.14% | 11 |
|
|
2023
Q2 | $3.56M | Sell |
12,582
-4,723
| -27% | -$1.34M | 2.23% | 9 |
|
|
2023
Q1 | $4.32M | Buy |
17,305
+61
| +0.4% | +$15.2K | 2.98% | 6 |
|
|
2022
Q4 | $3.67M | Buy |
17,244
+10,107
| +142% | +$2.15M | 2.99% | 7 |
|
|
2022
Q3 | $1.53M | Sell |
7,137
-2,412
| -25% | -$516K | 1.15% | 17 |
|
|
2022
Q2 | $2.13M | Sell |
9,549
-702
| -7% | -$156K | 1.51% | 12 |
|
|
2022
Q1 | $2.95M | Sell |
10,251
-456
| -4% | -$131K | 1.47% | 14 |
|
|
2021
Q4 | $3.44M | Buy |
10,707
+638
| +6% | +$205K | 1.48% | 9 |
|
|
2021
Q3 | $2.92M | Buy |
10,069
+636
| +7% | +$185K | 1.25% | 9 |
|
|
2021
Q2 | $2.71M | Buy |
9,433
+886
| +10% | +$254K | 1.5% | 8 |
|
|
2021
Q1 | $2.2M | Buy |
8,547
+161
| +2% | +$41.4K | 1.54% | 7 |
|
|
2020
Q4 | $2.12M | Sell |
8,386
-110
| -1% | -$27.9K | 1.86% | 6 |
|
|
2020
Q3 | $1.93M | Buy |
+8,496
| New | +$1.93M | 1.88% | 5 |
|