Clearwater Capital Advisors’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 | $9.42M | Sell |
21,484
-76
| -0.4% | -$33.3K | 0.86% | 29 |
|
|
2025
Q1 | $7.99M | Sell |
21,560
-26
| -0.1% | -$9.64K | 0.77% | 30 |
|
|
2024
Q4 | $8.86M | Sell |
21,586
-691
| -3% | -$284K | 0.87% | 29 |
|
|
2024
Q3 | $8.55M | Sell |
22,277
-35
| -0.2% | -$13.4K | 0.83% | 29 |
|
|
2024
Q2 | $8.34M | Sell |
22,312
-355
| -2% | -$133K | 0.88% | 27 |
|
|
2024
Q1 | $7.8M | Sell |
22,667
-948
| -4% | -$326K | 0.83% | 29 |
|
|
2023
Q4 | $7.34M | Sell |
23,615
-25
| -0.1% | -$7.77K | 0.82% | 30 |
|
|
2023
Q3 | $6.44M | Sell |
23,640
-2,684
| -10% | -$731K | 0.79% | 29 |
|
|
2023
Q2 | $7.45M | Sell |
26,324
-431
| -2% | -$122K | 0.89% | 30 |
|
|
2023
Q1 | $6.67M | Sell |
26,755
-1,776
| -6% | -$443K | 0.81% | 31 |
|
|
2022
Q4 | $6.08M | Sell |
28,531
-302
| -1% | -$64.4K | 0.79% | 32 |
|
|
2022
Q3 | $6.17M | Buy |
28,833
+327
| +1% | +$70K | 0.85% | 36 |
|
|
2022
Q2 | $6.35M | Sell |
28,506
-179
| -0.6% | -$39.9K | 0.87% | 32 |
|
|
2022
Q1 | $8.25M | Buy |
28,685
+64
| +0.2% | +$18.4K | 0.95% | 31 |
|
|
2021
Q4 | $9.18M | Sell |
28,621
-955
| -3% | -$306K | 1.01% | 29 |
|
|
2021
Q3 | $8.58M | Sell |
29,576
-161
| -0.5% | -$46.7K | 0.99% | 32 |
|
|
2021
Q2 | $8.53M | Sell |
29,737
-120
| -0.4% | -$34.4K | 0.99% | 30 |
|
|
2021
Q1 | $7.67M | Sell |
29,857
-1,668
| -5% | -$429K | 0.96% | 27 |
|
|
2020
Q4 | $7.99M | Sell |
31,525
-992
| -3% | -$251K | 1.06% | 26 |
|
|
2020
Q3 | $7.4M | Sell |
32,517
-67
| -0.2% | -$15.2K | 1.16% | 23 |
|
|
2020
Q2 | $6.59M | Sell |
32,584
-3,417
| -9% | -$691K | 1.1% | 23 |
|
|
2020
Q1 | $5.64M | Sell |
36,001
-8,812
| -20% | -$1.38M | 1.22% | 20 |
|
|
2019
Q4 | $8.16M | Sell |
44,813
-5,180
| -10% | -$944K | 1.36% | 19 |
|
|
2019
Q3 | $8.31M | Sell |
49,993
-3,340
| -6% | -$555K | 1.47% | 17 |
|
|
2019
Q2 | $8.71M | Sell |
53,333
-6,415
| -11% | -$1.05M | 1.58% | 17 |
|
|
2019
Q1 | $9.35M | Sell |
59,748
-2,793
| -4% | -$437K | 1.75% | 13 |
|
|
2018
Q4 | $8.4M | Sell |
62,541
-451
| -0.7% | -$60.6K | 1.84% | 10 |
|
|
2018
Q3 | $10.1M | Sell |
62,992
-2,363
| -4% | -$381K | 1.98% | 10 |
|
|
2018
Q2 | $9.79M | Sell |
65,355
-195
| -0.3% | -$29.2K | 2.01% | 9 |
|
|
2018
Q1 | $9.3M | Sell |
65,550
-4,168
| -6% | -$591K | 1.92% | 9 |
|
|
2017
Q4 | $9.81M | Sell |
69,718
-7,910
| -10% | -$1.11M | 2.15% | 9 |
|
|
2017
Q3 | $10.4M | Sell |
77,628
-2,081
| -3% | -$280K | 2.43% | 8 |
|
|
2017
Q2 | $10.2M | Sell |
79,709
-488
| -0.6% | -$62.2K | 2.59% | 6 |
|
|
2017
Q1 | $9.71M | Sell |
80,197
-401
| -0.5% | -$48.5K | 2.66% | 7 |
|
|
2016
Q4 | $9.05M | Buy |
80,598
+722
| +0.9% | +$81.1K | 3.14% | 6 |
|
|
2016
Q3 | $8.91M | Sell |
79,876
-1,457
| -2% | -$163K | 3.12% | 7 |
|
|
2016
Q2 | $8.76M | Buy |
+81,333
| New | +$8.76M | 3.23% | 6 |
|