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CoreCap Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
76,103
+2,089
| +3% | +$916K | 1.34% | 14 |
|
|
2025
Q1 | $27.4M | Buy |
74,014
+2,724
| +4% | +$1.01M | 1.21% | 15 |
|
|
2024
Q4 | $29.3M | Buy |
71,290
+1,686
| +2% | +$692K | 1.33% | 12 |
|
|
2024
Q3 | $26.7M | Buy |
+69,604
| New | +$26.7M | 1.26% | 13 |
|
|
2024
Q2 | – | Sell |
-70,048
| Closed | -$24.1M | – | 2597 |
|
|
2024
Q1 | $24.1M | Buy |
70,048
+17,034
| +32% | +$5.86M | 1.28% | 11 |
|
|
2023
Q4 | $16.5M | Sell |
53,014
-972
| -2% | -$302K | 1.06% | 16 |
|
|
2023
Q3 | $14.7M | Sell |
53,986
-13,139
| -20% | -$3.58M | 1.06% | 18 |
|
|
2023
Q2 | $19M | Buy |
+67,125
| New | +$19M | 1.35% | 14 |
|
|
2022
Q4 | $13.4M | Buy |
63,079
+1,582
| +3% | +$337K | 0.96% | 20 |
|
|
2022
Q3 | $13.2M | Sell |
61,497
-8,250
| -12% | -$1.77M | 1.1% | 16 |
|
|
2022
Q2 | $15.5M | Sell |
69,747
-4,200
| -6% | -$936K | 1.21% | 14 |
|
|
2022
Q1 | $21.3M | Sell |
73,947
-20,313
| -22% | -$5.84M | 1.47% | 16 |
|
|
2021
Q4 | $30.2M | Buy |
+94,260
| New | +$30.2M | 2.02% | 6 |
|