CK
Cohen Klingenstein’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Buy |
14,733
+75
| +0.5% | +$32.9K | 0.22% | 58 |
|
|
2025
Q1 | $5.44M | Buy |
14,658
+20
| +0.1% | +$7.42K | 0.2% | 63 |
|
|
2024
Q4 | $6.01M | Buy |
14,638
+120
| +0.8% | +$49.3K | 0.21% | 57 |
|
|
2024
Q3 | $5.57M | Buy |
14,518
+70
| +0.5% | +$26.9K | 0.19% | 76 |
|
|
2024
Q2 | $5.4M | Buy |
14,448
+75
| +0.5% | +$28.1K | 0.2% | 71 |
|
|
2024
Q1 | $4.95M | Buy |
14,373
+75
| +0.5% | +$25.8K | 0.18% | 80 |
|
|
2023
Q4 | $4.44M | Buy |
14,298
+100
| +0.7% | +$31.1K | 0.18% | 83 |
|
|
2023
Q3 | $3.87M | Buy |
14,198
+85
| +0.6% | +$23.1K | 0.18% | 84 |
|
|
2023
Q2 | $3.99M | Buy |
14,113
+78
| +0.6% | +$22.1K | 0.17% | 85 |
|
|
2023
Q1 | $3.5M | Buy |
14,035
+125
| +0.9% | +$31.2K | 0.16% | 91 |
|
|
2022
Q4 | $2.96M | Buy |
13,910
+90
| +0.7% | +$19.2K | 0.15% | 98 |
|
|
2022
Q3 | $2.96M | Buy |
13,820
+85
| +0.6% | +$18.2K | 0.16% | 92 |
|
|
2022
Q2 | $3.06M | Buy |
13,735
+105
| +0.8% | +$23.4K | 0.15% | 94 |
|
|
2022
Q1 | $3.92M | Hold |
13,630
| – | – | 0.16% | 93 |
|
|
2021
Q4 | $4.37M | Buy |
13,630
+70
| +0.5% | +$22.5K | 0.17% | 88 |
|
|
2021
Q3 | $3.94M | Hold |
13,560
| – | – | 0.17% | 94 |
|
|
2021
Q2 | $3.89M | Buy |
13,560
+125
| +0.9% | +$35.9K | 0.17% | 99 |
|
|
2021
Q1 | $3.45M | Hold |
13,435
| – | – | 0.16% | 103 |
|
|
2020
Q4 | $3.4M | Buy |
13,435
+350
| +3% | +$88.7K | 0.17% | 100 |
|
|
2020
Q3 | $2.98M | Hold |
13,085
| – | – | 0.17% | 101 |
|
|
2020
Q2 | $2.64M | Hold |
13,085
| – | – | 0.16% | 100 |
|
|
2020
Q1 | $2.05M | Hold |
13,085
| – | – | 0.15% | 102 |
|
|
2019
Q4 | $2.38M | Buy |
13,085
+435
| +3% | +$79.3K | 0.14% | 118 |
|
|
2019
Q3 | $2.1M | Hold |
12,650
| – | – | 0.13% | 121 |
|
|
2019
Q2 | $2.07M | Hold |
12,650
| – | – | 0.15% | 106 |
|
|
2019
Q1 | $1.98M | Buy |
12,650
+530
| +4% | +$82.9K | 0.14% | 94 |
|
|
2018
Q4 | $1.63M | Hold |
12,120
| – | – | 0.25% | 70 |
|
|
2018
Q3 | $1.95M | Hold |
12,120
| – | – | 0.25% | 69 |
|
|
2018
Q2 | $1.82M | Hold |
12,120
| – | – | 0.25% | 72 |
|
|
2018
Q1 | $1.72M | Buy |
12,120
+240
| +2% | +$34.1K | 0.24% | 76 |
|
|
2017
Q4 | $1.67M | Hold |
11,880
| – | – | 0.24% | 75 |
|
|
2017
Q3 | $1.58M | Buy |
11,880
+265
| +2% | +$35.2K | 0.24% | 77 |
|
|
2017
Q2 | $1.48M | Hold |
11,615
| – | – | 0.23% | 76 |
|
|
2017
Q1 | $1.41M | Buy |
11,615
+260
| +2% | +$31.6K | 0.23% | 75 |
|
|
2016
Q4 | $1.27M | Buy |
11,355
+250
| +2% | +$27.9K | 0.22% | 80 |
|
|
2016
Q3 | $1.25M | Hold |
11,105
| – | – | 0.22% | 75 |
|
|
2016
Q2 | $1.19M | Hold |
11,105
| – | – | 0.22% | 77 |
|
|
2016
Q1 | $1.18M | Buy |
+11,105
| New | +$1.18M | 0.22% | 77 |
|