CWA
Clarus Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Sell |
17,126
-271
| -2% | -$119K | 3.47% | 8 |
|
|
2025
Q1 | $6.4M | Buy |
17,397
+2,872
| +20% | +$1.06M | 3.42% | 11 |
|
|
2024
Q4 | $5.89M | Buy |
14,525
+40
| +0.3% | +$16.2K | 2.93% | 8 |
|
|
2024
Q3 | $5.49M | Buy |
14,485
+165
| +1% | +$62.5K | 2.8% | 9 |
|
|
2024
Q2 | $5.61M | Sell |
14,320
-45
| -0.3% | -$17.6K | 2.98% | 9 |
|
|
2024
Q1 | $4.9M | Sell |
14,365
-810
| -5% | -$276K | 2.77% | 10 |
|
|
2023
Q4 | $4.78M | Buy |
+15,175
| New | +$4.78M | 2.83% | 8 |
|
|
2023
Q2 | $3.8M | Buy |
13,557
+43
| +0.3% | +$12K | 2.31% | 12 |
|
|
2023
Q1 | $3.34M | Sell |
13,514
-1,410
| -9% | -$349K | 2.1% | 13 |
|
|
2022
Q4 | $3.25M | Buy |
14,924
+126
| +0.9% | +$27.5K | 2.13% | 17 |
|
|
2022
Q3 | $3.16M | Sell |
14,798
-302
| -2% | -$64.5K | 2.26% | 16 |
|
|
2022
Q2 | $3.48M | Buy |
15,100
+8,672
| +135% | +$2M | 2.45% | 15 |
|
|
2022
Q1 | $1.75M | Buy |
6,428
+444
| +7% | +$121K | 1.09% | 24 |
|
|
2021
Q4 | $1.85M | Buy |
5,984
+76
| +1% | +$23.5K | 1.06% | 24 |
|
|
2021
Q3 | $1.72M | Sell |
5,908
-710
| -11% | -$206K | 1.06% | 25 |
|
|
2021
Q2 | $1.94M | Buy |
6,618
+406
| +7% | +$119K | 1.22% | 25 |
|
|
2021
Q1 | $1.69M | Sell |
6,212
-622
| -9% | -$169K | 1.06% | 25 |
|
|
2020
Q4 | $1.73M | Sell |
6,834
-184
| -3% | -$46.7K | 1.15% | 21 |
|
|
2020
Q3 | $1.59M | Buy |
7,018
+117
| +2% | +$26.5K | 1.23% | 20 |
|
|
2020
Q2 | $1.44M | Sell |
6,901
-671
| -9% | -$140K | 1.21% | 17 |
|
|
2020
Q1 | $1.14M | Buy |
7,572
+2,882
| +61% | +$434K | 1.14% | 18 |
|
|
2019
Q4 | $881K | Buy |
4,690
+3,269
| +230% | +$614K | 0.58% | 39 |
|
|
2019
Q3 | $236K | Buy |
1,421
+3
| +0.2% | +$498 | 0.17% | 119 |
|
|
2019
Q2 | $232K | Buy |
1,418
+204
| +17% | +$33.4K | 0.17% | 102 |
|
|
2019
Q1 | $190K | Buy |
1,214
+5
| +0.4% | +$783 | 0.14% | 105 |
|
|
2018
Q4 | $162K | Buy |
1,209
+8
| +0.7% | +$1.07K | 0.25% | 106 |
|
|
2018
Q3 | $193K | Sell |
1,201
-38
| -3% | -$6.11K | 0.13% | 130 |
|
|
2018
Q2 | $176K | Buy |
+1,239
| New | +$176K | 0.13% | 128 |
|