Charter Oak Capital Management’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 | $4.46M | Sell |
10,171
-7
| -0.1% | -$3.07K | 0.38% | 23 |
|
|
2025
Q1 | $3.77M | Buy |
10,178
+423
| +4% | +$157K | 0.35% | 26 |
|
|
2024
Q4 | $4M | Buy |
9,755
+245
| +3% | +$101K | 0.37% | 25 |
|
|
2024
Q3 | $3.65M | Buy |
9,510
+672
| +8% | +$258K | 0.34% | 29 |
|
|
2024
Q2 | $3.31M | Sell |
8,838
-978
| -10% | -$366K | 0.34% | 29 |
|
|
2024
Q1 | $3.38M | Sell |
9,816
-231
| -2% | -$79.5K | 0.36% | 30 |
|
|
2023
Q4 | $3.12M | Sell |
10,047
-225
| -2% | -$69.9K | 0.37% | 30 |
|
|
2023
Q3 | $2.8M | Sell |
10,272
-738
| -7% | -$201K | 0.37% | 31 |
|
|
2023
Q2 | $3.12M | Sell |
11,010
-1,015
| -8% | -$287K | 0.41% | 32 |
|
|
2023
Q1 | $3M | Buy |
12,025
+190
| +2% | +$47.4K | 0.42% | 35 |
|
|
2022
Q4 | $2.52M | Sell |
11,835
-2,038
| -15% | -$434K | 0.38% | 36 |
|
|
2022
Q3 | $2.97M | Buy |
13,873
+1,620
| +13% | +$347K | 0.47% | 33 |
|
|
2022
Q2 | $2.73M | Buy |
12,253
+1,261
| +11% | +$281K | 0.37% | 40 |
|
|
2022
Q1 | $3.16M | Buy |
10,992
+590
| +6% | +$170K | 0.39% | 38 |
|
|
2021
Q4 | $3.34M | Buy |
10,402
+553
| +6% | +$177K | 0.39% | 35 |
|
|
2021
Q3 | $2.86M | Buy |
9,849
+2,079
| +27% | +$603K | 0.36% | 38 |
|
|
2021
Q2 | $2.23M | Buy |
7,770
+843
| +12% | +$242K | 0.29% | 44 |
|
|
2021
Q1 | $1.78M | Buy |
6,927
+102
| +1% | +$26.2K | 0.25% | 46 |
|
|
2020
Q4 | $1.73M | Buy |
+6,825
| New | +$1.73M | 0.26% | 45 |
|