CAM
CPA 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 | $5.45M | Buy |
12,432
+303
| +2% | +$133K | 2.29% | 13 |
|
|
2025
Q1 | $4.5M | Buy |
12,129
+6,400
| +112% | +$2.37M | 1.98% | 13 |
|
|
2024
Q4 | $2.35M | Buy |
5,729
+631
| +12% | +$259K | 1.09% | 20 |
|
|
2024
Q3 | $1.96M | Buy |
5,098
+399
| +8% | +$153K | 0.95% | 22 |
|
|
2024
Q2 | $1.76M | Buy |
4,699
+1,432
| +44% | +$536K | 0.94% | 21 |
|
|
2024
Q1 | $1.12M | Buy |
3,267
+391
| +14% | +$135K | 0.63% | 34 |
|
|
2023
Q4 | $894K | Buy |
2,876
+260
| +10% | +$80.8K | 0.54% | 35 |
|
|
2023
Q3 | $712K | Hold |
2,616
| – | – | 0.5% | 37 |
|
|
2023
Q2 | $740K | Buy |
+2,616
| New | +$740K | 0.53% | 35 |
|