Clearstead Trust’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 | $103K | Sell |
234
-12
| -5% | -$5.26K | 0.02% | 237 |
|
|
2025
Q1 | $91.2K | Hold |
246
| – | – | 0.02% | 218 |
|
|
2024
Q4 | $101K | Sell |
246
-68
| -22% | -$27.9K | 0.02% | 205 |
|
|
2024
Q3 | $121K | Hold |
314
| – | – | 0.03% | 168 |
|
|
2024
Q2 | $117K | Hold |
314
| – | – | 0.03% | 169 |
|
|
2024
Q1 | $108K | Hold |
314
| – | – | 0.03% | 181 |
|
|
2023
Q4 | $97.6K | Hold |
314
| – | – | 0.03% | 200 |
|
|
2023
Q3 | $85.5K | Buy |
+314
| New | +$85.5K | 0.03% | 182 |
|