CA
CGN Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
14,980
+1,534
| +11% | +$672K | 0.59% | 39 |
|
|
2025
Q1 | $4.99M | Sell |
13,446
-3,014
| -18% | -$1.12M | 0.49% | 42 |
|
|
2024
Q4 | $6.76M | Buy |
16,460
+436
| +3% | +$179K | 0.66% | 38 |
|
|
2024
Q3 | $6.15M | Buy |
16,024
+393
| +3% | +$151K | 0.62% | 36 |
|
|
2024
Q2 | $5.85M | Sell |
15,631
-24
| -0.2% | -$8.98K | 0.68% | 34 |
|
|
2024
Q1 | $5.39M | Buy |
15,655
+801
| +5% | +$276K | 0.68% | 33 |
|
|
2023
Q4 | $4.62M | Sell |
14,854
-868
| -6% | -$270K | 0.64% | 34 |
|
|
2023
Q3 | $4.28M | Buy |
15,722
+590
| +4% | +$161K | 0.58% | 40 |
|
|
2023
Q2 | $4.28M | Sell |
15,132
-203
| -1% | -$57.4K | 0.61% | 41 |
|
|
2023
Q1 | $3.83M | Buy |
15,335
+102
| +0.7% | +$25.4K | 0.6% | 43 |
|
|
2022
Q4 | $3.25M | Buy |
15,233
+300
| +2% | +$63.9K | 0.57% | 46 |
|
|
2022
Q3 | $3.2M | Buy |
14,933
+750
| +5% | +$160K | 0.8% | 36 |
|
|
2022
Q2 | $3.16M | Sell |
14,183
-4,611
| -25% | -$1.03M | 0.89% | 33 |
|
|
2022
Q1 | $5.41M | Sell |
18,794
-341
| -2% | -$98.1K | 1.35% | 24 |
|
|
2021
Q4 | $6.14M | Sell |
19,135
-2,660
| -12% | -$854K | 1.6% | 14 |
|
|
2021
Q3 | $6.32M | Sell |
21,795
-975
| -4% | -$283K | 2.07% | 7 |
|
|
2021
Q2 | $6.53M | Sell |
22,770
-354
| -2% | -$102K | 2.06% | 4 |
|
|
2021
Q1 | $5.94M | Buy |
23,124
+4,592
| +25% | +$1.18M | 2.14% | 4 |
|
|
2020
Q4 | $4.7M | Buy |
+18,532
| New | +$4.7M | 1.88% | 12 |
|