CPWM LLC’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.04M | Buy |
169,248
+15,504
| +10% | +$623K | 0.57% | 35 |
|
|
2022
Q2 | $5.71M | Buy |
153,744
+15,066
| +11% | +$619K | 0.51% | 36 |
|
|
2022
Q1 | $6.65M | Buy |
138,678
+3,852
| +3% | +$182K | 0.48% | 42 |
|
|
2021
Q4 | $6.52M | Buy |
+134,826
| New | +$7.02M | 0.51% | 45 |
|
|
2021
Q2 | – | Sell |
-133,188
| Closed | -$5.71M | – | 347 |
|
|
2021
Q1 | $5.71M | Sell |
133,188
-4,860
| -4% | -$208K | 0.49% | 43 |
|
|
2020
Q4 | $5.83M | Buy |
138,048
+6,426
| +5% | +$256K | 0.53% | 42 |
|
|
2020
Q3 | $4.99M | Buy |
131,622
+5,070
| +4% | +$187K | 0.52% | 43 |
|
|
2020
Q2 | $4.26M | Buy |
126,552
+64,422
| +104% | +$1.98M | 0.48% | 41 |
|
|
2020
Q1 | $1.62M | Buy |
62,130
+23,964
| +63% | +$718K | 0.24% | 73 |
|
|
2019
Q4 | $1.16M | Sell |
38,166
-2,928
| -7% | -$84.6K | 0.14% | 108 |
|
|
2019
Q3 | $1.14M | Buy |
41,094
+1,500
| +4% | +$41.6K | 0.15% | 100 |
|
|
2019
Q2 | $1.08M | Buy |
39,594
+198
| +0.5% | +$5.29K | 0.15% | 97 |
|
|
2019
Q1 | $1.03M | Sell |
39,396
-8,466
| -18% | -$209K | 0.15% | 99 |
|
|
2018
Q4 | $1.07M | Buy |
47,862
+468
| +1% | +$11.3K | 0.18% | 93 |
|
|
2018
Q3 | $1.27M | Buy |
47,394
+48
| +0.1% | +$1.26K | 0.18% | 90 |
|
|
2018
Q2 | $1.18M | Buy |
47,346
+8,784
| +23% | +$215K | 0.18% | 98 |
|
|
2018
Q1 | $912K | Buy |
38,562
+8,832
| +30% | +$215K | 0.14% | 117 |
|
|
2017
Q4 | $697K | Buy |
29,730
+12
| +0% | +$275 | 0.16% | 96 |
|
|
2017
Q3 | $657K | Buy |
29,718
+2,868
| +11% | +$62.4K | 0.15% | 101 |
|
|
2017
Q2 | $569K | Buy |
26,850
+4,488
| +20% | +$94K | 0.13% | 111 |
|
|
2017
Q1 | $453K | Buy |
22,362
+2,730
| +14% | +$53.9K | 0.1% | 135 |
|
|
2016
Q4 | $365K | Buy |
19,632
+1,104
| +6% | +$20.4K | 0.08% | 159 |
|
|
2016
Q3 | $347K | Sell |
18,528
-42
| -0.2% | -$781 | 0.08% | 181 |
|
|
2016
Q2 | $332K | Sell |
18,570
-13,440
| -42% | -$239K | 0.07% | 181 |
|
|
2016
Q1 | $568K | Sell |
32,010
-1,668
| -5% | -$28K | 0.12% | 117 |
|
|
2015
Q4 | $597K | Buy |
33,678
+5,694
| +20% | +$102K | 0.12% | 121 |
|
|
2015
Q3 | $468K | Buy |
27,984
+66
| +0.2% | +$1.17K | 0.1% | 143 |
|
|
2015
Q2 | $498K | Buy |
27,918
+948
| +4% | +$17.2K | 0.12% | 115 |
|
|
2015
Q1 | $470K | Buy |
26,970
+660
| +3% | +$11.7K | 0.13% | 92 |
|
|
2014
Q4 | $458K | Sell |
26,310
-8,352
| -24% | -$142K | 0.13% | 95 |
|
|
2014
Q3 | $576K | Buy |
34,662
+8,538
| +33% | +$142K | 0.21% | 62 |
|
|
2014
Q2 | $431K | Buy |
26,124
+54
| +0.2% | +$856 | 0.16% | 75 |
|
|
2014
Q1 | $406K | Buy |
26,070
+7,506
| +40% | +$116K | 0.16% | 74 |
|
|
2013
Q4 | $288K | Sell |
18,564
-3,114
| -14% | -$46K | 0.11% | 83 |
|
|
2013
Q3 | $282K | Hold |
21,678
| – | – | 0.12% | 84 |
|
|
2013
Q2 | $282K | Buy |
+21,678
| New | +$286K | 0.12% | 84 |
|
Other funds holding VUG
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