CAAM
Cornerstone Advisors Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Sell |
1,890
-1,653
| -47% | -$725K | 0.16% | 62 |
|
|
2025
Q1 | $1.31M | Buy |
3,543
+1,655
| +88% | +$614K | 0.27% | 54 |
|
|
2024
Q4 | $775K | Buy |
1,888
+2
| +0.1% | +$821 | 0.17% | 66 |
|
|
2024
Q3 | $724K | Buy |
1,886
+5
| +0.3% | +$1.92K | 0.16% | 62 |
|
|
2024
Q2 | $704K | Hold |
1,881
| – | – | 0.2% | 59 |
|
|
2024
Q1 | $647K | Sell |
1,881
-289
| -13% | -$99.5K | 0.23% | 58 |
|
|
2023
Q4 | $675K | Hold |
2,170
| – | – | 0.25% | 54 |
|
|
2023
Q3 | $591K | Hold |
2,170
| – | – | 0.24% | 59 |
|
|
2023
Q2 | $614K | Buy |
+2,170
| New | +$614K | 0.27% | 55 |
|