Cobblestone 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 | $818K | Hold |
1,865
| – | – | 0.04% | 160 |
|
|
2025
Q1 | $692K | Sell |
1,865
-372
| -17% | -$138K | 0.04% | 160 |
|
|
2024
Q4 | $918K | Buy |
+2,237
| New | +$918K | 0.05% | 143 |
|
|
2024
Q2 | – | Sell |
-746
| Closed | -$257K | – | 291 |
|
|
2024
Q1 | $257K | Sell |
746
-47
| -6% | -$16.2K | 0.02% | 241 |
|
|
2023
Q4 | $247K | Sell |
793
-20
| -2% | -$6.22K | 0.02% | 246 |
|
|
2023
Q3 | $221K | Sell |
813
-40
| -5% | -$10.9K | 0.02% | 243 |
|
|
2023
Q2 | $241K | Buy |
+853
| New | +$241K | 0.02% | 243 |
|