Clear Harbor Asset Management’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 | $383K | Sell |
873
-155
| -15% | -$68K | 0.03% | 304 |
|
|
2025
Q1 | $381K | Buy |
1,028
+161
| +19% | +$59.7K | 0.03% | 294 |
|
|
2024
Q4 | $356K | Buy |
867
+187
| +28% | +$76.8K | 0.03% | 284 |
|
|
2024
Q3 | $261K | Hold |
680
| – | – | 0.02% | 304 |
|
|
2024
Q2 | $254K | Hold |
680
| – | – | 0.02% | 303 |
|
|
2024
Q1 | $234K | Hold |
680
| – | – | 0.02% | 314 |
|
|
2023
Q4 | $211K | Buy |
+680
| New | +$211K | 0.02% | 301 |
|