CIAS
CFS Investment Advisory Services’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Sell |
107,506
-7,233
| -6% | -$3.17M | 3.86% | 3 |
|
|
2025
Q1 | $42.5M | Sell |
114,739
-697
| -0.6% | -$258K | 3.79% | 3 |
|
|
2024
Q4 | $47.4M | Sell |
115,436
-1,642
| -1% | -$674K | 4.25% | 3 |
|
|
2024
Q3 | $45M | Sell |
117,078
-128,434
| -52% | -$49.3M | 3.78% | 4 |
|
|
2024
Q2 | $91.8M | Buy |
+245,512
| New | +$91.8M | 7.44% | 2 |
|
|
2023
Q4 | – | Sell |
-89,824
| Closed | -$24.5M | – | 173 |
|
|
2023
Q3 | $24.5M | Buy |
89,824
+17,392
| +24% | +$4.74M | 3.9% | 3 |
|
|
2023
Q2 | $20.5M | Sell |
72,432
-1,057
| -1% | -$299K | 2.62% | 7 |
|
|
2023
Q1 | $18.3M | Buy |
+73,489
| New | +$18.3M | 3.33% | 6 |
|
|
2022
Q4 | – | Sell |
-18,241,590
| Closed | -$2.53M | – | 269 |
|
|
2022
Q3 | $2.53M | Buy |
18,241,590
+18,155,728
| +21,145% | +$2.52M | 0.58% | 26 |
|
|
2022
Q2 | $19.1M | Sell |
85,862
-23,837,111
| -100% | -$5.31B | 2.93% | 4 |
|
|
2022
Q1 | $1.96M | Buy |
23,922,973
+23,840,517
| +28,913% | +$1.95M | 8.53% | 1 |
|
|
2021
Q4 | $24M | Sell |
82,456
-1,092
| -1% | -$317K | 3.22% | 4 |
|
|
2021
Q3 | $24.2M | Buy |
+83,548
| New | +$24.2M | 3.32% | 4 |
|
|
2020
Q4 | $20.5M | Buy |
+80,984
| New | +$20.5M | 3.27% | 4 |
|