CAM
Covenant 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 | $3.09M | Buy |
7,055
+379
| +6% | +$166K | 0.46% | 45 |
|
|
2025
Q1 | $2.48M | Buy |
6,676
+970
| +17% | +$360K | 0.55% | 48 |
|
|
2024
Q4 | $2.34M | Buy |
5,706
+121
| +2% | +$49.7K | 0.36% | 53 |
|
|
2024
Q3 | $2.14M | Buy |
5,585
+649
| +13% | +$249K | 0.34% | 53 |
|
|
2024
Q2 | $1.85M | Sell |
4,936
-34
| -0.7% | -$12.7K | 0.29% | 58 |
|
|
2024
Q1 | $1.71M | Sell |
4,970
-94
| -2% | -$32.4K | 0.28% | 59 |
|
|
2023
Q4 | $1.57M | Buy |
5,064
+329
| +7% | +$102K | 0.28% | 60 |
|
|
2023
Q3 | $1.29M | Buy |
4,735
+42
| +0.9% | +$11.4K | 0.34% | 69 |
|
|
2023
Q2 | $1.33M | Buy |
4,693
+108
| +2% | +$30.6K | 0.34% | 71 |
|
|
2023
Q1 | $1.14M | Buy |
4,585
+46
| +1% | +$11.5K | 0.27% | 75 |
|
|
2022
Q4 | $967K | Sell |
4,539
-7
| -0.2% | -$1.49K | 0.23% | 80 |
|
|
2022
Q3 | $973K | Buy |
4,546
+234
| +5% | +$50.1K | 0.28% | 74 |
|
|
2022
Q2 | $961K | Buy |
4,312
+44
| +1% | +$9.81K | 0.31% | 76 |
|
|
2022
Q1 | $1.23M | Sell |
4,268
-145
| -3% | -$41.7K | 0.33% | 71 |
|
|
2021
Q4 | $1.42M | Sell |
4,413
-4
| -0.1% | -$1.28K | 0.38% | 63 |
|
|
2021
Q3 | $1.28M | Buy |
4,417
+31
| +0.7% | +$9K | 0.38% | 66 |
|
|
2021
Q2 | $1.26M | Sell |
4,386
-62
| -1% | -$17.8K | 0.37% | 64 |
|
|
2021
Q1 | $1.14M | Sell |
4,448
-158
| -3% | -$40.6K | 0.36% | 70 |
|
|
2020
Q4 | $1.17M | Sell |
4,606
-206
| -4% | -$52.2K | 0.38% | 63 |
|
|
2020
Q3 | $1.1M | Sell |
4,812
-137
| -3% | -$31.2K | 0.35% | 62 |
|
|
2020
Q2 | $1M | Sell |
4,949
-1,074
| -18% | -$217K | 0.22% | 64 |
|
|
2020
Q1 | $944K | Buy |
6,023
+3,421
| +131% | +$536K | 0.28% | 58 |
|
|
2019
Q4 | $474K | Sell |
2,602
-68
| -3% | -$12.4K | 0.21% | 94 |
|
|
2019
Q3 | $444K | Buy |
2,670
+718
| +37% | +$119K | 0.22% | 101 |
|
|
2019
Q2 | $319K | Sell |
1,952
-36
| -2% | -$5.88K | 0.17% | 115 |
|
|
2019
Q1 | $311K | Sell |
1,988
-338
| -15% | -$52.9K | 0.16% | 113 |
|
|
2018
Q4 | $375K | Hold |
2,326
| – | – | 0.19% | 107 |
|
|
2018
Q3 | $375K | Sell |
2,326
-80
| -3% | -$12.9K | 0.19% | 107 |
|
|
2018
Q2 | $360K | Buy |
2,406
+75
| +3% | +$11.2K | 0.19% | 106 |
|
|
2018
Q1 | $331K | Buy |
+2,331
| New | +$331K | 0.19% | 108 |
|