Cladis Investment Advisory’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 | $574K | Hold |
1,310
| – | – | 0.36% | 78 |
|
|
2025
Q1 | $486K | Hold |
1,310
| – | – | 0.35% | 81 |
|
|
2024
Q4 | $538K | Sell |
1,310
-5
| -0.4% | -$2.05K | 0.38% | 75 |
|
|
2024
Q3 | $505K | Hold |
1,315
| – | – | 0.35% | 81 |
|
|
2024
Q2 | $492K | Hold |
1,315
| – | – | 0.36% | 80 |
|
|
2024
Q1 | $453K | Buy |
1,315
+20
| +2% | +$6.88K | 0.33% | 84 |
|
|
2023
Q4 | $403K | Hold |
1,295
| – | – | 0.32% | 81 |
|
|
2023
Q3 | $353K | Hold |
1,295
| – | – | 0.31% | 84 |
|
|
2023
Q2 | $366K | Hold |
1,295
| – | – | 0.32% | 80 |
|
|
2023
Q1 | $323K | Hold |
1,295
| – | – | 0.29% | 96 |
|
|
2022
Q4 | $276K | Buy |
1,295
+29
| +2% | +$6.18K | 0.27% | 103 |
|
|
2022
Q3 | $271K | Buy |
+1,266
| New | +$271K | 0.29% | 99 |
|
|
2022
Q1 | – | Sell |
-1,245
| Closed | -$400K | – | 159 |
|
|
2021
Q4 | $400K | Buy |
+1,245
| New | +$400K | 0.32% | 92 |
|