CAM
Clark Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.1M | Buy |
185,017
+17,307
| +10% | +$7.59M | 11.06% | 2 |
|
|
2025
Q1 | $62.2M | Buy |
167,710
+10,244
| +7% | +$3.8M | 10.43% | 2 |
|
|
2024
Q4 | $64.6M | Buy |
157,466
+12,478
| +9% | +$5.12M | 12.07% | 2 |
|
|
2024
Q3 | $55.7M | Buy |
144,988
+26,344
| +22% | +$10.1M | 11.96% | 2 |
|
|
2024
Q2 | $44.4M | Buy |
118,644
+7,971
| +7% | +$2.98M | 12.29% | 2 |
|
|
2024
Q1 | $38.1M | Buy |
110,673
+13,728
| +14% | +$4.73M | 11.7% | 2 |
|
|
2023
Q4 | $30.1M | Buy |
96,945
+5,048
| +5% | +$1.57M | 11.03% | 2 |
|
|
2023
Q3 | $25M | Buy |
91,897
+8,906
| +11% | +$2.43M | 10.77% | 2 |
|
|
2023
Q2 | $23.5M | Buy |
82,991
+8,932
| +12% | +$2.53M | 11.02% | 2 |
|
|
2023
Q1 | $18.5M | Buy |
74,059
+10,788
| +17% | +$2.69M | 11.06% | 2 |
|
|
2022
Q4 | $13.5M | Buy |
+63,271
| New | +$13.5M | 9.69% | 2 |
|