Cornerstone Advisory’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 | $15.4M | Buy |
35,140
+2,671
| +8% | +$1.17M | 1.65% | 19 |
|
|
2025
Q1 | $12.5M | Buy |
32,469
+5,323
| +20% | +$2.04M | 1.45% | 20 |
|
|
2024
Q4 | $11.6M | Buy |
27,146
+12,097
| +80% | +$5.17M | 1.32% | 21 |
|
|
2024
Q3 | $5.78M | Buy |
15,049
+6,678
| +80% | +$2.56M | 0.76% | 35 |
|
|
2024
Q2 | $3.13M | Buy |
8,371
+2,237
| +36% | +$837K | 0.44% | 49 |
|
|
2024
Q1 | $2.11M | Buy |
6,134
+1,433
| +30% | +$493K | 0.3% | 58 |
|
|
2023
Q4 | $1.46M | Buy |
4,701
+150
| +3% | +$46.6K | 0.23% | 66 |
|
|
2023
Q3 | $1.24M | Sell |
4,551
-1,130
| -20% | -$308K | 0.22% | 67 |
|
|
2023
Q2 | $1.61M | Sell |
5,681
-159
| -3% | -$45K | 0.28% | 53 |
|
|
2023
Q1 | $1.46M | Sell |
5,840
-10
| -0.2% | -$2.49K | 0.26% | 60 |
|
|
2022
Q4 | $1.25M | Buy |
5,850
+698
| +14% | +$149K | 0.25% | 66 |
|
|
2022
Q3 | $1.1M | Sell |
5,152
-96
| -2% | -$20.5K | 0.25% | 65 |
|
|
2022
Q2 | $1.17M | Sell |
5,248
-1,806
| -26% | -$403K | 0.27% | 59 |
|
|
2022
Q1 | $2.03M | Sell |
7,054
-235
| -3% | -$67.6K | 0.31% | 52 |
|
|
2021
Q4 | $2.34M | Sell |
7,289
-1
| -0% | -$321 | 0.34% | 47 |
|
|
2021
Q3 | $2.12M | Buy |
7,290
+305
| +4% | +$88.5K | 0.35% | 50 |
|
|
2021
Q2 | $2M | Sell |
6,985
-1,165
| -14% | -$334K | 0.34% | 55 |
|
|
2021
Q1 | $2.1M | Buy |
8,150
+265
| +3% | +$68.1K | 0.4% | 50 |
|
|
2020
Q4 | $2M | Buy |
7,885
+303
| +4% | +$76.8K | 0.4% | 54 |
|
|
2020
Q3 | $1.73M | Buy |
7,582
+23
| +0.3% | +$5.24K | 0.4% | 54 |
|
|
2020
Q2 | $1.53M | Buy |
7,559
+804
| +12% | +$163K | 0.4% | 56 |
|
|
2020
Q1 | $1.06M | Sell |
6,755
-516
| -7% | -$80.9K | 0.32% | 60 |
|
|
2019
Q4 | $1.33M | Buy |
7,271
+2,238
| +44% | +$408K | 0.27% | 65 |
|
|
2019
Q3 | $837K | Sell |
5,033
-28
| -0.6% | -$4.66K | 0.18% | 77 |
|
|
2019
Q2 | $827K | Sell |
5,061
-94
| -2% | -$15.4K | 0.18% | 78 |
|
|
2019
Q1 | $806K | Sell |
5,155
-100
| -2% | -$15.6K | 0.18% | 82 |
|
|
2018
Q4 | $706K | Buy |
5,255
+304
| +6% | +$40.8K | 0.19% | 83 |
|
|
2018
Q3 | $797K | Sell |
4,951
-64
| -1% | -$10.3K | 0.24% | 73 |
|
|
2018
Q2 | $751K | Sell |
5,015
-82
| -2% | -$12.3K | 0.25% | 72 |
|
|
2018
Q1 | $723K | Hold |
5,097
| – | – | 0.26% | 72 |
|
|
2017
Q4 | $717K | Hold |
5,097
| – | – | 0.25% | 75 |
|
|
2017
Q3 | $677K | Sell |
5,097
-348
| -6% | -$46.2K | 0.23% | 73 |
|
|
2017
Q2 | $692K | Sell |
5,445
-77
| -1% | -$9.79K | 0.23% | 72 |
|
|
2017
Q1 | $672K | Sell |
5,522
-125
| -2% | -$15.2K | 0.34% | 48 |
|
|
2016
Q4 | $630K | Sell |
5,647
-45
| -0.8% | -$5.02K | 0.47% | 39 |
|
|
2016
Q3 | $639K | Sell |
5,692
-104
| -2% | -$11.7K | 0.52% | 32 |
|
|
2016
Q2 | $621K | Hold |
5,796
| – | – | 0.52% | 33 |
|
|
2016
Q1 | $617K | Sell |
5,796
-52
| -0.9% | -$5.54K | 0.53% | 31 |
|
|
2015
Q4 | $622K | Buy |
+5,848
| New | +$622K | 0.54% | 30 |
|