CPWM LLC’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.04M | Buy |
28,208
+2,584
| +10% | +$553K | 0.57% | 35 |
|
|
2022
Q2 | $5.71M | Buy |
25,624
+2,511
| +11% | +$560K | 0.51% | 36 |
|
|
2022
Q1 | $6.65M | Buy |
23,113
+642
| +3% | +$185K | 0.48% | 42 |
|
|
2021
Q4 | $6.52M | Buy |
+22,471
| New | +$6.52M | 0.51% | 45 |
|
|
2021
Q2 | – | Sell |
-22,198
| Closed | -$5.71M | – | 347 |
|
|
2021
Q1 | $5.71M | Sell |
22,198
-810
| -4% | -$208K | 0.49% | 43 |
|
|
2020
Q4 | $5.83M | Buy |
23,008
+1,071
| +5% | +$271K | 0.53% | 42 |
|
|
2020
Q3 | $4.99M | Buy |
21,937
+845
| +4% | +$192K | 0.52% | 43 |
|
|
2020
Q2 | $4.26M | Buy |
21,092
+10,737
| +104% | +$2.17M | 0.48% | 41 |
|
|
2020
Q1 | $1.62M | Buy |
10,355
+3,994
| +63% | +$626K | 0.24% | 73 |
|
|
2019
Q4 | $1.16M | Sell |
6,361
-488
| -7% | -$88.9K | 0.14% | 108 |
|
|
2019
Q3 | $1.14M | Buy |
6,849
+250
| +4% | +$41.6K | 0.15% | 100 |
|
|
2019
Q2 | $1.08M | Buy |
6,599
+33
| +0.5% | +$5.39K | 0.15% | 97 |
|
|
2019
Q1 | $1.03M | Sell |
6,566
-1,411
| -18% | -$221K | 0.15% | 99 |
|
|
2018
Q4 | $1.07M | Buy |
7,977
+78
| +1% | +$10.5K | 0.18% | 93 |
|
|
2018
Q3 | $1.27M | Buy |
7,899
+8
| +0.1% | +$1.29K | 0.18% | 90 |
|
|
2018
Q2 | $1.18M | Buy |
7,891
+1,464
| +23% | +$219K | 0.18% | 98 |
|
|
2018
Q1 | $912K | Buy |
6,427
+1,472
| +30% | +$209K | 0.14% | 117 |
|
|
2017
Q4 | $697K | Buy |
4,955
+2
| +0% | +$281 | 0.16% | 96 |
|
|
2017
Q3 | $657K | Buy |
4,953
+478
| +11% | +$63.4K | 0.15% | 101 |
|
|
2017
Q2 | $569K | Buy |
4,475
+748
| +20% | +$95.1K | 0.13% | 111 |
|
|
2017
Q1 | $453K | Buy |
3,727
+455
| +14% | +$55.3K | 0.1% | 135 |
|
|
2016
Q4 | $365K | Buy |
3,272
+184
| +6% | +$20.5K | 0.08% | 159 |
|
|
2016
Q3 | $347K | Sell |
3,088
-7
| -0.2% | -$787 | 0.08% | 181 |
|
|
2016
Q2 | $332K | Sell |
3,095
-2,240
| -42% | -$240K | 0.07% | 181 |
|
|
2016
Q1 | $568K | Sell |
5,335
-278
| -5% | -$29.6K | 0.12% | 117 |
|
|
2015
Q4 | $597K | Buy |
5,613
+949
| +20% | +$101K | 0.12% | 121 |
|
|
2015
Q3 | $468K | Buy |
4,664
+11
| +0.2% | +$1.1K | 0.1% | 143 |
|
|
2015
Q2 | $498K | Buy |
4,653
+158
| +4% | +$16.9K | 0.12% | 115 |
|
|
2015
Q1 | $470K | Buy |
4,495
+110
| +3% | +$11.5K | 0.13% | 92 |
|
|
2014
Q4 | $458K | Sell |
4,385
-1,392
| -24% | -$145K | 0.13% | 95 |
|
|
2014
Q3 | $576K | Buy |
5,777
+1,423
| +33% | +$142K | 0.21% | 62 |
|
|
2014
Q2 | $431K | Buy |
4,354
+9
| +0.2% | +$891 | 0.16% | 75 |
|
|
2014
Q1 | $406K | Buy |
4,345
+1,251
| +40% | +$117K | 0.16% | 74 |
|
|
2013
Q4 | $288K | Sell |
3,094
-519
| -14% | -$48.3K | 0.11% | 83 |
|
|
2013
Q3 | $282K | Hold |
3,613
| – | – | 0.12% | 84 |
|
|
2013
Q2 | $282K | Buy |
+3,613
| New | +$282K | 0.12% | 84 |
|