CA
Claro Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
2,730
+24
| +0.9% | +$10.5K | 0.2% | 100 |
|
|
2025
Q1 | $1M | Sell |
2,706
-21
| -0.8% | -$7.79K | 0.13% | 144 |
|
|
2024
Q4 | $1.12M | Sell |
2,727
-376
| -12% | -$154K | 0.15% | 122 |
|
|
2024
Q3 | $1.19M | Buy |
3,103
+265
| +9% | +$102K | 0.15% | 125 |
|
|
2024
Q2 | $1.06M | Buy |
2,838
+238
| +9% | +$89K | 0.17% | 115 |
|
|
2024
Q1 | $895K | Buy |
2,600
+1
| +0% | +$344 | 0.16% | 151 |
|
|
2023
Q4 | $808K | Sell |
2,599
-226
| -8% | -$70.3K | 0.18% | 132 |
|
|
2023
Q3 | $769K | Buy |
2,825
+7
| +0.2% | +$1.91K | 0.19% | 125 |
|
|
2023
Q2 | $798K | Hold |
2,818
| – | – | 0.2% | 124 |
|
|
2023
Q1 | $703K | Hold |
2,818
| – | – | 0.21% | 120 |
|
|
2022
Q4 | $601K | Buy |
2,818
+199
| +8% | +$42.4K | 0.2% | 129 |
|
|
2022
Q3 | $584K | Hold |
2,619
| – | – | 0.23% | 111 |
|
|
2022
Q2 | $584K | Sell |
2,619
-34
| -1% | -$7.58K | 0.23% | 111 |
|
|
2022
Q1 | $851K | Hold |
2,653
| – | – | 0.31% | 83 |
|
|
2021
Q4 | $851K | Buy |
2,653
+342
| +15% | +$110K | 0.31% | 83 |
|
|
2021
Q3 | $671K | Buy |
2,311
+58
| +3% | +$16.8K | 0.28% | 99 |
|
|
2021
Q2 | $646K | Hold |
2,253
| – | – | 0.29% | 96 |
|
|
2021
Q1 | $579K | Sell |
2,253
-4,504
| -67% | -$1.16M | 0.29% | 93 |
|
|
2020
Q4 | $1.71M | Sell |
6,757
-308
| -4% | -$78K | 0.91% | 22 |
|
|
2020
Q3 | $1.61M | Buy |
7,065
+2
| +0% | +$455 | 1.02% | 17 |
|
|
2020
Q2 | $1.43M | Sell |
7,063
-620
| -8% | -$125K | 0.98% | 17 |
|
|
2020
Q1 | $1.2M | Sell |
7,683
-716
| -9% | -$112K | 1.12% | 16 |
|
|
2019
Q4 | $1.53M | Buy |
8,399
+225
| +3% | +$41K | 1.18% | 18 |
|
|
2019
Q3 | $1.36M | Sell |
8,174
-5
| -0.1% | -$831 | 1.21% | 19 |
|
|
2019
Q2 | $1.34M | Buy |
8,179
+154
| +2% | +$25.2K | 1.23% | 18 |
|
|
2019
Q1 | $1.26M | Buy |
8,025
+83
| +1% | +$13K | 1.24% | 17 |
|
|
2018
Q4 | $1.28M | Buy |
+7,942
| New | +$1.28M | 1.02% | 17 |
|