Certified Advisory Corp’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 | $42.2M | Buy |
96,185
+491
| +0.5% | +$215K | 4.38% | 1 |
|
|
2025
Q1 | $35.5M | Sell |
95,694
-2,065
| -2% | -$766K | 4.02% | 1 |
|
|
2024
Q4 | $40.1M | Sell |
97,759
-885
| -0.9% | -$363K | 4.35% | 1 |
|
|
2024
Q3 | $37.9M | Buy |
98,644
+334
| +0.3% | +$128K | 4.2% | 1 |
|
|
2024
Q2 | $36.8M | Buy |
98,310
+828
| +0.8% | +$310K | 4.61% | 1 |
|
|
2024
Q1 | $33.6M | Buy |
97,482
+219
| +0.2% | +$75.4K | 4.68% | 1 |
|
|
2023
Q4 | $30.2M | Sell |
97,263
-125
| -0.1% | -$38.9K | 4.59% | 1 |
|
|
2023
Q3 | $26.2M | Buy |
97,388
+1,299
| +1% | +$350K | 4.82% | 1 |
|
|
2023
Q2 | $27.2M | Buy |
96,089
+3,712
| +4% | +$1.05M | 5% | 1 |
|
|
2023
Q1 | $23M | Buy |
92,377
+3,945
| +4% | +$984K | 4.1% | 1 |
|
|
2022
Q4 | $18.8M | Buy |
88,432
+482
| +0.5% | +$103K | 3.72% | 3 |
|
|
2022
Q3 | $18.8M | Buy |
87,950
+3,136
| +4% | +$671K | 4.29% | 2 |
|
|
2022
Q2 | $18.9M | Buy |
84,814
+30,307
| +56% | +$6.76M | 4.21% | 2 |
|
|
2022
Q1 | $15.7M | Buy |
54,507
+8,952
| +20% | +$2.57M | 3.33% | 3 |
|
|
2021
Q4 | $14.6M | Sell |
45,555
-1,022
| -2% | -$328K | 3.22% | 4 |
|
|
2021
Q3 | $13.5M | Buy |
46,577
+942
| +2% | +$273K | 3.28% | 3 |
|
|
2021
Q2 | $13.1M | Sell |
45,635
-1,179
| -3% | -$338K | 3.29% | 3 |
|
|
2021
Q1 | $12M | Buy |
+46,814
| New | +$12M | 3.12% | 3 |
|
|
2020
Q2 | $9.53M | Buy |
47,174
+4,397
| +10% | +$889K | 3.15% | 5 |
|
|
2020
Q1 | $6.7M | Buy |
42,777
+7,206
| +20% | +$1.13M | 2.65% | 5 |
|
|
2019
Q4 | $6.48M | Buy |
35,571
+2,829
| +9% | +$515K | 2.07% | 12 |
|
|
2019
Q3 | $5.44M | Buy |
32,742
+576
| +2% | +$95.8K | 1.89% | 12 |
|
|
2019
Q2 | $5.26M | Buy |
32,166
+16,368
| +104% | +$2.67M | 1.95% | 12 |
|
|
2019
Q1 | $2.47M | Buy |
15,798
+1,025
| +7% | +$160K | 1.04% | 19 |
|
|
2018
Q4 | $1.99M | Sell |
14,773
-169
| -1% | -$22.7K | 1.03% | 19 |
|
|
2018
Q3 | $2.41M | Buy |
14,942
+7
| +0% | +$1.13K | 1.11% | 18 |
|
|
2018
Q2 | $2.24M | Buy |
14,935
+1,350
| +10% | +$202K | 1.24% | 15 |
|
|
2018
Q1 | $1.93M | Buy |
13,585
+4,538
| +50% | +$644K | 1.14% | 17 |
|
|
2017
Q4 | $1.27M | Buy |
+9,047
| New | +$1.27M | 0.91% | 26 |
|