CIBC World Market’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 | $2.2M | Buy |
5,018
+295
| +6% | +$129K | ﹤0.01% | 648 |
|
|
2025
Q1 | $1.75M | Buy |
4,723
+543
| +13% | +$201K | ﹤0.01% | 688 |
|
|
2024
Q4 | $1.72M | Buy |
4,180
+455
| +12% | +$187K | ﹤0.01% | 689 |
|
|
2024
Q3 | $1.43M | Hold |
3,725
| – | – | ﹤0.01% | 679 |
|
|
2024
Q2 | $1.39M | Hold |
3,725
| – | – | ﹤0.01% | 663 |
|
|
2024
Q1 | $1.28M | Sell |
3,725
-607
| -14% | -$209K | ﹤0.01% | 680 |
|
|
2023
Q4 | $1.35M | Buy |
4,332
+628
| +17% | +$195K | ﹤0.01% | 627 |
|
|
2023
Q3 | $1.01M | Buy |
3,704
+20
| +0.5% | +$5.45K | ﹤0.01% | 655 |
|
|
2023
Q2 | $1.04M | Sell |
3,684
-95
| -3% | -$26.9K | ﹤0.01% | 672 |
|
|
2023
Q1 | $943K | Buy |
3,779
+39
| +1% | +$9.73K | ﹤0.01% | 692 |
|
|
2022
Q4 | $797K | Sell |
3,740
-93
| -2% | -$19.8K | ﹤0.01% | 717 |
|
|
2022
Q3 | $820K | Buy |
3,833
+140
| +4% | +$30K | ﹤0.01% | 684 |
|
|
2022
Q2 | $823K | Buy |
3,693
+22
| +0.6% | +$4.9K | ﹤0.01% | 702 |
|
|
2022
Q1 | $1.06M | Buy |
3,671
+35
| +1% | +$10.1K | ﹤0.01% | 689 |
|
|
2021
Q4 | $1.17M | Buy |
3,636
+291
| +9% | +$93.4K | ﹤0.01% | 675 |
|
|
2021
Q3 | $971K | Buy |
3,345
+212
| +7% | +$61.5K | ﹤0.01% | 727 |
|
|
2021
Q2 | $899K | Buy |
3,133
+180
| +6% | +$51.7K | ﹤0.01% | 769 |
|
|
2021
Q1 | $759K | Buy |
2,953
+2,144
| +265% | +$551K | ﹤0.01% | 778 |
|
|
2020
Q4 | $205K | Buy |
+809
| New | +$205K | ﹤0.01% | 1116 |
|
|
2019
Q4 | – | Sell |
-1,679
| Closed | -$279K | – | 1152 |
|
|
2019
Q3 | $279K | Buy |
+1,679
| New | +$279K | ﹤0.01% | 876 |
|