CAM
Concorde Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $411K | Sell |
1,117
-18
| -2% | -$6.62K | 0.22% | 78 |
|
|
2024
Q4 | $466K | Hold |
1,135
| – | – | 0.24% | 70 |
|
|
2024
Q3 | $436K | Sell |
1,135
-111
| -9% | -$42.6K | 0.25% | 72 |
|
|
2024
Q2 | $466K | Buy |
1,246
+109
| +10% | +$40.8K | 0.29% | 64 |
|
|
2024
Q1 | $391K | Buy |
+1,137
| New | +$391K | 0.27% | 68 |
|
|
2020
Q1 | – | Sell |
-3,015
| Closed | -$549K | – | 165 |
|
|
2019
Q4 | $549K | Buy |
3,015
+479
| +19% | +$87.2K | 0.38% | 67 |
|
|
2019
Q3 | $422K | Sell |
2,536
-678
| -21% | -$113K | 0.32% | 86 |
|
|
2019
Q2 | $525K | Buy |
3,214
+7
| +0.2% | +$1.14K | 0.31% | 105 |
|
|
2019
Q1 | $502K | Sell |
3,207
-59
| -2% | -$9.24K | 0.32% | 104 |
|
|
2018
Q4 | $438K | Buy |
3,266
+263
| +9% | +$35.3K | 0.37% | 91 |
|
|
2018
Q3 | $481K | Buy |
3,003
+435
| +17% | +$69.7K | 0.47% | 63 |
|
|
2018
Q2 | $385K | Buy |
2,568
+17
| +0.7% | +$2.55K | 0.44% | 70 |
|
|
2018
Q1 | $363K | Sell |
2,551
-1,876
| -42% | -$267K | 0.44% | 68 |
|
|
2017
Q4 | $623K | Sell |
4,427
-2,156
| -33% | -$303K | 0.79% | 37 |
|
|
2017
Q3 | $874K | Buy |
6,583
+4,152
| +171% | +$551K | 0.76% | 41 |
|
|
2017
Q2 | $309K | Buy |
+2,431
| New | +$309K | 0.42% | 83 |
|
|
2017
Q1 | – | Sell |
-2,015
| Closed | -$225K | – | 130 |
|
|
2016
Q4 | $225K | Buy |
+2,015
| New | +$225K | 0.4% | 95 |
|