CMP
Coston McIsaac & Partners’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
853
+55
| +7% | +$24.1K | 0.1% | 99 |
|
|
2025
Q1 | $296K | Buy |
798
+19
| +2% | +$7.05K | 0.09% | 98 |
|
|
2024
Q4 | $320K | Buy |
779
+7
| +0.9% | +$2.88K | 0.09% | 95 |
|
|
2024
Q3 | $296 | Buy |
772
+84
| +12% | +$32 | 0.08% | 94 |
|
|
2024
Q2 | $257K | Buy |
688
+33
| +5% | +$12.3K | 0.08% | 99 |
|
|
2024
Q1 | $225K | Buy |
655
+53
| +9% | +$18.2K | 0.07% | 110 |
|
|
2023
Q4 | $187K | Buy |
602
+1
| +0.2% | +$311 | 0.07% | 122 |
|
|
2023
Q3 | $163K | Buy |
601
+1
| +0.2% | +$271 | 0.06% | 123 |
|
|
2023
Q2 | $169K | Hold |
600
| – | – | 0.06% | 133 |
|
|
2023
Q1 | $149K | Buy |
600
+1
| +0.2% | +$248 | 0.06% | 140 |
|
|
2022
Q4 | $127 | Buy |
599
+1
| +0.2% | – | 0.05% | 148 |
|
|
2022
Q3 | $128K | Hold |
598
| – | – | 0.06% | 133 |
|
|
2022
Q2 | $133K | Buy |
+598
| New | +$133K | 0.08% | 88 |
|