CBIZ Investment Advisory Services’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 | $396M | Buy |
903,783
+35,565
| +4% | +$15.6M | 17.55% | 2 |
|
|
2025
Q1 | $322M | Buy |
868,218
+11,097
| +1% | +$4.11M | 15.77% | 4 |
|
|
2024
Q4 | $352M | Buy |
857,121
+15,061
| +2% | +$6.18M | 17.55% | 2 |
|
|
2024
Q3 | $323M | Sell |
842,060
-16,880
| -2% | -$6.48M | 16.79% | 3 |
|
|
2024
Q2 | $321M | Buy |
858,940
+192,529
| +29% | +$72M | 18.06% | 2 |
|
|
2024
Q1 | $229M | Buy |
666,411
+2,817
| +0.4% | +$970K | 15.94% | 3 |
|
|
2023
Q4 | $206M | Sell |
663,594
-7,680
| -1% | -$2.39M | 15.7% | 3 |
|
|
2023
Q3 | $183M | Sell |
671,274
-116,751
| -15% | -$31.8M | 16.79% | 3 |
|
|
2023
Q2 | $223M | Sell |
788,025
-71,138
| -8% | -$20.1M | 19% | 1 |
|
|
2023
Q1 | $214M | Buy |
859,163
+825,816
| +2,476% | +$206M | 18.75% | 1 |
|
|
2022
Q4 | $71.1M | Buy |
+33,347
| New | +$71.1M | 27.65% | 1 |
|
|
2022
Q3 | – | Sell |
-740,734
| Closed | -$165M | – | 6 |
|
|
2022
Q2 | $165M | Buy |
+740,734
| New | +$165M | 15.12% | 3 |
|
|
2022
Q1 | – | Sell |
-652,550
| Closed | -$209M | – | 39 |
|
|
2021
Q4 | $209M | Buy |
+652,550
| New | +$209M | 16.34% | 2 |
|
|
2021
Q3 | – | Hold |
0
| – | -$192M | – | 2 |
|
|
2021
Q2 | – | Hold |
0
| – | -$182M | – | 2 |
|
|
2021
Q1 | – | Hold |
0
| – | -$177M | – | 5 |
|
|
2020
Q4 | – | Hold |
0
| – | -$164M | – | 3 |
|
|
2020
Q3 | – | Hold |
0
| – | -$163M | – | 2 |
|
|
2020
Q2 | – | Hold |
0
| – | -$128M | – | 2 |
|
|
2020
Q1 | – | Hold |
0
| – | -$151M | – | 2 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2 |
|