Community Financial Services Group’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 | $228K | Buy |
+519
| New | +$228K | 0.05% | 92 |
|
|
2025
Q1 | – | Sell |
-519
| Closed | -$213K | – | 116 |
|
|
2024
Q4 | $213K | Sell |
519
-137
| -21% | -$56.2K | 0.04% | 116 |
|
|
2024
Q3 | $252K | Hold |
656
| – | – | 0.05% | 112 |
|
|
2024
Q2 | $245K | Hold |
656
| – | – | 0.05% | 116 |
|
|
2024
Q1 | $226K | Buy |
+656
| New | +$226K | 0.05% | 132 |
|
|
2023
Q3 | $221K | Buy |
+813
| New | +$221K | 0.06% | 116 |
|
|
2021
Q4 | – | Sell |
-834
| Closed | -$242K | – | 108 |
|
|
2021
Q3 | $242K | Buy |
+834
| New | +$242K | 0.07% | 100 |
|
|
2015
Q4 | – | Sell |
-1,668
| Closed | -$167K | – | 225 |
|
|
2015
Q3 | $167K | Hold |
1,668
| – | – | 0.08% | 71 |
|
|
2015
Q2 | $179K | Hold |
1,668
| – | – | 0.09% | 72 |
|
|
2015
Q1 | $175K | Hold |
1,668
| – | – | 0.08% | 75 |
|
|
2014
Q4 | $174K | Hold |
1,668
| – | – | 0.08% | 78 |
|
|
2014
Q3 | $166K | Hold |
1,668
| – | – | 0.08% | 76 |
|
|
2014
Q2 | $165K | Hold |
1,668
| – | – | 0.08% | 77 |
|
|
2014
Q1 | $155K | Buy |
+1,668
| New | +$155K | 0.08% | 77 |
|
|
2013
Q4 | – | Sell |
-1,668
| Closed | -$141K | – | 189 |
|
|
2013
Q3 | $141K | Hold |
1,668
| – | – | 0.08% | 69 |
|
|
2013
Q2 | $130K | Buy |
+1,668
| New | +$130K | 0.08% | 72 |
|