CPA
Clear Perspective Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.01M | Sell |
15,604
-400
| -2% | -$128K | 1.52% | 13 |
|
|
2021
Q3 | $4.64M | Hold |
16,004
| – | – | 1.59% | 13 |
|
|
2021
Q2 | $4.59M | Sell |
16,004
-930
| -5% | -$267K | 1.59% | 14 |
|
|
2021
Q1 | $4.35M | Buy |
16,934
+174
| +1% | +$44.7K | 1.7% | 12 |
|
|
2020
Q4 | $4.25M | Buy |
16,760
+550
| +3% | +$139K | 1.74% | 12 |
|
|
2020
Q3 | $133 | Hold |
16,210
| – | – | 0.06% | 136 |
|
|
2020
Q2 | $3.28M | Buy |
16,210
+375
| +2% | +$75.8K | 1.79% | 10 |
|
|
2020
Q1 | $2.48M | Buy |
15,835
+475
| +3% | +$74.4K | 1.66% | 13 |
|
|
2019
Q4 | $2.8M | Sell |
15,360
-14,920
| -49% | -$2.72M | 1.73% | 15 |
|
|
2019
Q3 | $4.99M | Buy |
30,280
+15,140
| +100% | +$2.5M | 2.26% | 8 |
|
|
2019
Q2 | $2.47M | Sell |
15,140
-4,652
| -24% | -$760K | 1.59% | 15 |
|
|
2019
Q1 | $3.1M | Sell |
19,792
-1,613
| -8% | -$252K | 2.2% | 9 |
|
|
2018
Q4 | $2.88M | Buy |
21,405
+5,445
| +34% | +$731K | 2.39% | 7 |
|
|
2018
Q3 | $2.57M | Buy |
15,960
+70
| +0.4% | +$11.3K | 1.91% | 12 |
|
|
2018
Q2 | $2.38M | Hold |
15,890
| – | – | 1.66% | 13 |
|
|
2018
Q1 | $2.25M | Sell |
15,890
-1,410
| -8% | -$200K | 1.68% | 11 |
|
|
2017
Q4 | $2.43M | Buy |
17,300
+1,165
| +7% | +$164K | 1.86% | 8 |
|
|
2017
Q3 | $2.14M | Sell |
16,135
-77
| -0.5% | -$10.2K | 1.75% | 10 |
|
|
2017
Q2 | $2.06M | Buy |
16,212
+575
| +4% | +$73.1K | 1.73% | 8 |
|
|
2017
Q1 | $1.9M | Buy |
15,637
+150
| +1% | +$18.2K | 1.26% | 13 |
|
|
2016
Q4 | $1.73M | Buy |
+15,487
| New | +$1.73M | 1.15% | 15 |
|