Cohen Investment 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 | $1.34M | Buy |
3,046
+78
| +3% | +$34.2K | 0.7% | 41 |
|
|
2025
Q1 | $1.1M | Buy |
2,968
+101
| +4% | +$37.5K | 0.64% | 41 |
|
|
2024
Q4 | $1.18M | Buy |
2,867
+98
| +4% | +$40.2K | 0.71% | 41 |
|
|
2024
Q3 | $1.06M | Sell |
2,769
-132
| -5% | -$50.7K | 0.65% | 40 |
|
|
2024
Q2 | $790K | Buy |
2,901
+135
| +5% | +$36.8K | 0.64% | 41 |
|
|
2024
Q1 | $952K | Sell |
2,766
-65
| -2% | -$22.4K | 0.62% | 43 |
|
|
2023
Q4 | $880K | Sell |
2,831
-70
| -2% | -$21.8K | 0.65% | 42 |
|
|
2023
Q3 | $790K | Buy |
2,901
+52
| +2% | +$14.2K | 0.64% | 41 |
|
|
2023
Q2 | $806K | Buy |
2,849
+76
| +3% | +$21.5K | 0.65% | 41 |
|
|
2023
Q1 | $692K | Buy |
2,773
+229
| +9% | +$57.1K | 0.55% | 44 |
|
|
2022
Q4 | $542K | Buy |
2,544
+21
| +0.8% | +$4.48K | 0.45% | 51 |
|
|
2022
Q3 | $540K | Buy |
2,523
+68
| +3% | +$14.6K | 0.5% | 47 |
|
|
2022
Q2 | $547K | Buy |
2,455
+159
| +7% | +$35.4K | 0.47% | 48 |
|
|
2022
Q1 | $660K | Buy |
2,296
+107
| +5% | +$30.8K | 0.49% | 45 |
|
|
2021
Q4 | $702K | Sell |
2,189
-9
| -0.4% | -$2.89K | 0.5% | 44 |
|
|
2021
Q3 | $638K | Sell |
2,198
-12
| -0.5% | -$3.48K | 0.49% | 43 |
|
|
2021
Q2 | $634K | Sell |
2,210
-184
| -8% | -$52.8K | 0.49% | 41 |
|
|
2021
Q1 | $615K | Buy |
2,394
+104
| +5% | +$26.7K | 0.5% | 42 |
|
|
2020
Q4 | $580K | Buy |
+2,290
| New | +$580K | 0.52% | 42 |
|