CF
Clarity Financial’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Hold |
2,041
| – | – | 0.1% | 53 |
|
|
2025
Q1 | $757K | Hold |
2,041
| – | – | 0.09% | 52 |
|
|
2024
Q4 | $838K | Buy |
2,041
+572
| +39% | +$235K | 0.1% | 55 |
|
|
2024
Q3 | $564K | Sell |
1,469
-380
| -21% | -$146K | 0.07% | 80 |
|
|
2024
Q2 | $692K | Sell |
1,849
-32
| -2% | -$12K | 0.1% | 58 |
|
|
2024
Q1 | $648K | Hold |
1,881
| – | – | 0.1% | 60 |
|
|
2023
Q4 | $585K | Buy |
1,881
+32
| +2% | +$9.95K | 0.1% | 58 |
|
|
2023
Q3 | $504K | Buy |
1,849
+212
| +13% | +$57.7K | 0.08% | 63 |
|
|
2023
Q2 | $463K | Buy |
+1,637
| New | +$463K | 0.07% | 69 |
|
|
2023
Q1 | – | Sell |
-1,473
| Closed | -$314K | – | 90 |
|
|
2022
Q4 | $314K | Hold |
1,473
| – | – | 0.06% | 73 |
|
|
2022
Q3 | $315K | Hold |
1,473
| – | – | 0.07% | 67 |
|
|
2022
Q2 | $328K | Sell |
1,473
-66
| -4% | -$14.7K | 0.07% | 69 |
|
|
2022
Q1 | $443K | Buy |
+1,539
| New | +$443K | 0.09% | 68 |
|