CA
Clearstead Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
28,788
-1,465
| -5% | -$642K | 0.18% | 110 |
|
|
2025
Q1 | $11.2M | Sell |
30,253
-756
| -2% | -$280K | 0.17% | 116 |
|
|
2024
Q4 | $12.7M | Buy |
31,009
+2,517
| +9% | +$1.03M | 0.19% | 112 |
|
|
2024
Q3 | $10.9M | Sell |
28,492
-266
| -0.9% | -$102K | 0.17% | 121 |
|
|
2024
Q2 | $10.8M | Buy |
28,758
+23,779
| +478% | +$8.89M | 0.18% | 112 |
|
|
2024
Q1 | $1.71M | Buy |
4,979
+16
| +0.3% | +$5.5K | 0.08% | 168 |
|
|
2023
Q4 | $1.54M | Sell |
4,963
-3,227
| -39% | -$1M | 0.08% | 171 |
|
|
2023
Q3 | $2.23M | Buy |
8,190
+4,143
| +102% | +$1.13M | 0.06% | 197 |
|
|
2023
Q2 | $1.15M | Buy |
4,047
+1,442
| +55% | +$408K | 0.07% | 190 |
|
|
2023
Q1 | $650K | Buy |
2,605
+1,738
| +200% | +$434K | 0.05% | 225 |
|
|
2022
Q4 | $185K | Sell |
867
-8
| -0.9% | -$1.71K | 0.01% | 392 |
|
|
2022
Q3 | $187K | Buy |
875
+652
| +292% | +$139K | 0.02% | 368 |
|
|
2022
Q2 | $50K | Sell |
223
-310
| -58% | -$69.5K | ﹤0.01% | 620 |
|
|
2022
Q1 | $153K | Sell |
533
-32
| -6% | -$9.19K | 0.01% | 459 |
|
|
2021
Q4 | $181K | Sell |
565
-3,684
| -87% | -$1.18M | 0.01% | 410 |
|
|
2021
Q3 | $1.23M | Buy |
4,249
+4,221
| +15,075% | +$1.22M | 0.09% | 148 |
|
|
2021
Q2 | $8K | Hold |
28
| – | – | ﹤0.01% | 828 |
|
|
2021
Q1 | $7K | Sell |
28
-48
| -63% | -$12K | ﹤0.01% | 835 |
|
|
2020
Q4 | $19K | Hold |
76
| – | – | ﹤0.01% | 643 |
|
|
2020
Q3 | $17K | Hold |
76
| – | – | ﹤0.01% | 606 |
|
|
2020
Q2 | $15K | Sell |
76
-322
| -81% | -$63.6K | ﹤0.01% | 559 |
|
|
2020
Q1 | $62K | Buy |
+398
| New | +$62K | 0.01% | 382 |
|
|
2018
Q1 | – | Sell |
-17,022
| Closed | -$2.39M | – | 233 |
|
|
2017
Q4 | $2.39M | Sell |
17,022
-291
| -2% | -$40.9K | 0.32% | 57 |
|
|
2017
Q3 | $2.3M | Buy |
17,313
+270
| +2% | +$35.8K | 0.3% | 64 |
|
|
2017
Q2 | $2.17M | Buy |
17,043
+288
| +2% | +$36.6K | 0.32% | 60 |
|
|
2017
Q1 | $2.04M | Buy |
16,755
+50
| +0.3% | +$6.08K | 0.3% | 62 |
|
|
2016
Q4 | $1.86M | Buy |
+16,705
| New | +$1.86M | 0.3% | 61 |
|