Continental Investors Services’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 | $523K | Sell |
1,193
-24
| -2% | -$10.5K | 0.94% | 31 |
|
|
2025
Q1 | $451K | Buy |
1,217
+8
| +0.7% | +$2.97K | 0.9% | 32 |
|
|
2024
Q4 | $496K | Sell |
1,209
-4
| -0.3% | -$1.64K | 0.98% | 28 |
|
|
2024
Q3 | $460K | Sell |
1,213
-82
| -6% | -$31.1K | 0.94% | 32 |
|
|
2024
Q2 | $484K | Hold |
1,295
| – | – | 1.08% | 27 |
|
|
2024
Q1 | $446K | Sell |
1,295
-16
| -1% | -$5.51K | 1.06% | 27 |
|
|
2023
Q4 | $408K | Buy |
1,311
+28
| +2% | +$8.71K | 1.06% | 26 |
|
|
2023
Q3 | $349K | Sell |
1,283
-1,489
| -54% | -$405K | 1.06% | 30 |
|
|
2023
Q2 | $798K | Buy |
2,772
+1,386
| +100% | +$399K | 0.94% | 24 |
|
|
2023
Q1 | $346K | Hold |
1,386
| – | – | 0.98% | 25 |
|
|
2022
Q4 | $295K | Hold |
1,386
| – | – | 0.92% | 29 |
|
|
2022
Q3 | $297K | Hold |
1,386
| – | – | 0.89% | 26 |
|
|
2022
Q2 | $309K | Buy |
1,386
+133
| +11% | +$29.7K | 0.9% | 26 |
|
|
2022
Q1 | $402K | Sell |
1,253
-63
| -5% | -$20.2K | 1.05% | 23 |
|
|
2021
Q4 | $378K | Buy |
+1,316
| New | +$378K | 1.01% | 27 |
|