CWS
Confluence Wealth Services’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
3,290
+44
| +1% | +$19.3K | 0.08% | 129 |
|
|
2025
Q1 | $1.17M | Buy |
3,246
+2,177
| +204% | +$785K | 0.07% | 136 |
|
|
2024
Q4 | $455K | Buy |
1,069
+189
| +21% | +$80.5K | 0.03% | 230 |
|
|
2024
Q3 | $338K | Buy |
880
+9
| +1% | +$3.45K | 0.02% | 266 |
|
|
2024
Q2 | $326K | Sell |
871
-171
| -16% | -$64K | 0.03% | 284 |
|
|
2024
Q1 | $359K | Buy |
1,042
+93
| +10% | +$32K | 0.03% | 250 |
|
|
2023
Q4 | $295K | Buy |
949
+2
| +0.2% | +$622 | 0.03% | 238 |
|
|
2023
Q3 | $258K | Sell |
947
-2
| -0.2% | -$545 | 0.05% | 224 |
|
|
2023
Q2 | $269K | Hold |
949
| – | – | 0.06% | 225 |
|
|
2023
Q1 | $237K | Hold |
949
| – | – | 0.06% | 230 |
|
|
2022
Q4 | $202K | Buy |
949
+7
| +0.7% | +$1.49K | 0.05% | 225 |
|
|
2022
Q3 | $201K | Hold |
942
| – | – | 0.09% | 218 |
|
|
2022
Q2 | $244K | Sell |
942
-157
| -14% | -$40.7K | 0.11% | 230 |
|
|
2022
Q1 | $316K | Buy |
1,099
+242
| +28% | +$69.6K | 0.11% | 183 |
|
|
2021
Q4 | $275K | Buy |
+857
| New | +$275K | 0.09% | 192 |
|