Columbia Asset Management’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 | $2.8M | Buy |
6,390
+77
| +1% | +$33.8K | 0.55% | 50 |
|
|
2025
Q1 | $2.34M | Buy |
6,313
+9
| +0.1% | +$3.34K | 0.46% | 53 |
|
|
2024
Q4 | $2.59M | Sell |
6,304
-741
| -11% | -$304K | 0.47% | 52 |
|
|
2024
Q3 | $2.71M | Buy |
7,045
+716
| +11% | +$275K | 0.47% | 52 |
|
|
2024
Q2 | $2.37M | Buy |
6,329
+1,120
| +22% | +$419K | 0.44% | 56 |
|
|
2024
Q1 | $1.62M | Buy |
5,209
+1
| +0% | +$311 | 0.33% | 62 |
|
|
2023
Q4 | $1.62M | Sell |
5,208
-555
| -10% | -$173K | 0.33% | 62 |
|
|
2023
Q3 | $1.57M | Buy |
5,763
+664
| +13% | +$181K | 0.35% | 62 |
|
|
2023
Q2 | $1.44M | Buy |
5,099
+717
| +16% | +$203K | 0.31% | 66 |
|
|
2023
Q1 | $1.09M | Buy |
4,382
+399
| +10% | +$99.5K | 0.25% | 73 |
|
|
2022
Q4 | $849K | Buy |
3,983
+523
| +15% | +$111K | 0.21% | 81 |
|
|
2022
Q3 | $740K | Buy |
3,460
+1,154
| +50% | +$247K | 0.19% | 83 |
|
|
2022
Q2 | $514K | Buy |
+2,306
| New | +$514K | 0.13% | 105 |
|
|
2021
Q4 | $425K | Buy |
1,324
+64
| +5% | +$20.5K | 0.09% | 137 |
|
|
2021
Q3 | $366K | Buy |
+1,260
| New | +$366K | 0.08% | 140 |
|