CEDRUS’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
Q3 | $15.3M | Buy |
39,833
+3,050
| +8% | +$1.17M | 5.67% | 1 |
|
|
2024
Q2 | $13.8M | Buy |
36,783
+1,883
| +5% | +$704K | 6.88% | 1 |
|
|
2024
Q1 | $12M | Buy |
34,900
+1,424
| +4% | +$490K | 6.56% | 1 |
|
|
2023
Q4 | $10.4M | Buy |
33,476
+713
| +2% | +$222K | 6.44% | 1 |
|
|
2023
Q3 | $8.92M | Sell |
32,763
-2,534
| -7% | -$690K | 6.34% | 1 |
|
|
2023
Q2 | $9.99M | Sell |
35,297
-4,054
| -10% | -$1.15M | 7.05% | 3 |
|
|
2023
Q1 | $9.82M | Buy |
39,351
+2,271
| +6% | +$566K | 6.9% | 2 |
|
|
2022
Q4 | $7.9M | Buy |
37,080
+4,759
| +15% | +$1.01M | 6.36% | 2 |
|
|
2022
Q3 | $6.92M | Buy |
32,321
+2,147
| +7% | +$459K | 6.52% | 3 |
|
|
2022
Q2 | $6.73M | Buy |
30,174
+2,640
| +10% | +$588K | 6.56% | 2 |
|
|
2022
Q1 | $7.92M | Buy |
27,534
+10,701
| +64% | +$3.08M | 7.14% | 2 |
|
|
2021
Q4 | $5.4M | Buy |
+16,833
| New | +$5.4M | 5.21% | 2 |
|