CRA Financial Services’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.94M | Buy |
4,424
+63
| +1% | +$27.6K | 0.3% | 69 |
|
2025
Q1 | $1.62M | Sell |
4,361
-162
| -4% | -$60.1K | 0.28% | 71 |
|
2024
Q4 | $1.86M | Buy |
4,523
+175
| +4% | +$71.8K | 0.32% | 62 |
|
2024
Q3 | $1.67M | Buy |
4,348
+390
| +10% | +$150K | 0.31% | 57 |
|
2024
Q2 | $1.48M | Sell |
3,958
-1
| -0% | -$374 | 0.3% | 63 |
|
2024
Q1 | $1.36M | Sell |
3,959
-370
| -9% | -$127K | 0.3% | 63 |
|
2023
Q4 | $1.35M | Sell |
4,329
-16
| -0.4% | -$4.97K | 0.33% | 57 |
|
2023
Q3 | $1.18M | Buy |
4,345
+180
| +4% | +$49K | 0.33% | 58 |
|
2023
Q2 | $1.18M | Buy |
4,165
+50
| +1% | +$14.1K | 0.32% | 57 |
|
2023
Q1 | $1.03M | Hold |
4,115
| – | – | 0.3% | 60 |
|
2022
Q4 | $877K | Buy |
4,115
+500
| +14% | +$107K | 0.29% | 71 |
|
2022
Q3 | $773K | Hold |
3,615
| – | – | 0.28% | 67 |
|
2022
Q2 | $806K | Buy |
3,615
+100
| +3% | +$22.3K | 0.28% | 74 |
|
2022
Q1 | $1.01M | Buy |
3,515
+79
| +2% | +$22.7K | 0.3% | 63 |
|
2021
Q4 | $1.1M | Hold |
3,436
| – | – | 0.33% | 56 |
|
2021
Q3 | $997K | Buy |
3,436
+176
| +5% | +$51.1K | 0.34% | 56 |
|
2021
Q2 | $935K | Hold |
3,260
| – | – | 0.33% | 55 |
|
2021
Q1 | $838K | Hold |
3,260
| – | – | 0.32% | 61 |
|
2020
Q4 | $826K | Hold |
3,260
| – | – | 0.35% | 56 |
|
2020
Q3 | $742K | Hold |
3,260
| – | – | 0.35% | 57 |
|
2020
Q2 | $659K | Buy |
3,260
+50
| +2% | +$10.1K | 0.35% | 66 |
|
2020
Q1 | $503K | Hold |
3,210
| – | – | 0.32% | 75 |
|
2019
Q4 | $585K | Hold |
3,210
| – | – | 0.32% | 70 |
|
2019
Q3 | $534K | Buy |
3,210
+478
| +17% | +$79.5K | 0.32% | 67 |
|
2019
Q2 | $446K | Buy |
2,732
+130
| +5% | +$21.2K | 0.27% | 81 |
|
2019
Q1 | $407K | Hold |
2,602
| – | – | 0.27% | 85 |
|
2018
Q4 | $350K | Buy |
+2,602
| New | +$350K | 0.25% | 94 |
|