CFAM
Center For Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
1,527
+200
| +15% | +$82.8K | 0.39% | 56 |
|
|
2025
Q1 | $492K | Sell |
1,327
-242
| -15% | -$89.7K | 0.3% | 73 |
|
|
2024
Q4 | $644K | Sell |
1,569
-54
| -3% | -$22.2K | 0.42% | 52 |
|
|
2024
Q3 | $623K | Buy |
1,623
+20
| +1% | +$7.68K | 0.37% | 57 |
|
|
2024
Q2 | $600K | Buy |
1,603
+1
| +0.1% | +$374 | 0.4% | 56 |
|
|
2024
Q1 | $551K | Sell |
1,602
-163
| -9% | -$56.1K | 0.45% | 50 |
|
|
2023
Q4 | $549K | Sell |
1,765
-375
| -18% | -$117K | 0.5% | 44 |
|
|
2023
Q3 | $583K | Sell |
2,140
-93
| -4% | -$25.3K | 0.58% | 41 |
|
|
2023
Q2 | $632K | Buy |
2,233
+55
| +3% | +$15.6K | 0.6% | 38 |
|
|
2023
Q1 | $543K | Sell |
2,178
-329
| -13% | -$82.1K | 0.53% | 50 |
|
|
2022
Q4 | $534K | Sell |
2,507
-113
| -4% | -$24.1K | 0.5% | 53 |
|
|
2022
Q3 | $561K | Sell |
2,620
-1,044
| -28% | -$224K | 0.56% | 44 |
|
|
2022
Q2 | $817K | Sell |
3,664
-4,874
| -57% | -$1.09M | 0.76% | 25 |
|
|
2022
Q1 | $2.46M | Sell |
8,538
-2,041
| -19% | -$587K | 1.9% | 12 |
|
|
2021
Q4 | $3.4M | Sell |
10,579
-2,395
| -18% | -$769K | 2.51% | 9 |
|
|
2021
Q3 | $3.77M | Sell |
12,974
-54
| -0.4% | -$15.7K | 3.17% | 8 |
|
|
2021
Q2 | $3.74M | Sell |
13,028
-981
| -7% | -$281K | 3.22% | 8 |
|
|
2021
Q1 | $3.6M | Sell |
14,009
-1,706
| -11% | -$439K | 3.45% | 9 |
|
|
2020
Q4 | $3.98M | Buy |
+15,715
| New | +$3.98M | 3.97% | 8 |
|