CFD
Creative Financial Designs’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
54,537
+2,301
| +4% | +$1.01M | 1.72% | 9 |
|
|
2025
Q1 | $19.4M | Buy |
52,236
+2,102
| +4% | +$779K | 1.55% | 17 |
|
|
2024
Q4 | $20.6M | Sell |
50,134
-16,035
| -24% | -$6.58M | 1.67% | 13 |
|
|
2024
Q3 | $25.4M | Buy |
66,169
+4,380
| +7% | +$1.68M | 2.14% | 8 |
|
|
2024
Q2 | $23.1M | Buy |
61,789
+46,517
| +305% | +$17.4M | 2.06% | 9 |
|
|
2024
Q1 | $5.26M | Sell |
15,272
-217
| -1% | -$74.7K | 0.5% | 48 |
|
|
2023
Q4 | $4.82M | Sell |
15,489
-979
| -6% | -$304K | 0.49% | 47 |
|
|
2023
Q3 | $4.48M | Buy |
16,468
+858
| +5% | +$234K | 0.52% | 43 |
|
|
2023
Q2 | $4.42M | Sell |
15,610
-190
| -1% | -$53.8K | 0.52% | 44 |
|
|
2023
Q1 | $3.94M | Sell |
15,800
-2,953
| -16% | -$737K | 0.52% | 43 |
|
|
2022
Q4 | $4M | Buy |
18,753
+1,493
| +9% | +$318K | 0.59% | 40 |
|
|
2022
Q3 | $3.69M | Buy |
17,260
+967
| +6% | +$207K | 0.6% | 37 |
|
|
2022
Q2 | $3.63M | Buy |
16,293
+549
| +3% | +$122K | 0.6% | 39 |
|
|
2022
Q1 | $4.53M | Sell |
15,744
-2,168
| -12% | -$624K | 0.69% | 35 |
|
|
2021
Q4 | $5.75M | Buy |
17,912
+185
| +1% | +$59.4K | 0.87% | 27 |
|
|
2021
Q3 | $5.14M | Sell |
17,727
-289
| -2% | -$83.9K | 0.85% | 27 |
|
|
2021
Q2 | $5.17M | Sell |
18,016
-331
| -2% | -$94.9K | 0.9% | 26 |
|
|
2021
Q1 | $4.72M | Sell |
18,347
-468
| -2% | -$120K | 0.92% | 25 |
|
|
2020
Q4 | $4.77M | Sell |
18,815
-744
| -4% | -$188K | 1.02% | 27 |
|
|
2020
Q3 | $4.45M | Buy |
19,559
+143
| +0.7% | +$32.6K | 1.1% | 25 |
|
|
2020
Q2 | $3.92M | Buy |
19,416
+18,934
| +3,928% | +$3.83M | 1.19% | 18 |
|
|
2020
Q1 | $76K | Sell |
482
-804
| -63% | -$127K | 0.04% | 193 |
|
|
2019
Q4 | $238K | Sell |
1,286
-260
| -17% | -$48.1K | 0.11% | 136 |
|
|
2019
Q3 | $250K | Buy |
1,546
+47
| +3% | +$7.6K | 0.13% | 124 |
|
|
2019
Q2 | $249K | Sell |
1,499
-153
| -9% | -$25.4K | 0.14% | 121 |
|
|
2019
Q1 | $258K | Sell |
1,652
-339
| -17% | -$52.9K | 0.15% | 102 |
|
|
2018
Q4 | $267K | Sell |
1,991
-11,259
| -85% | -$1.51M | 0.19% | 91 |
|
|
2018
Q3 | $2.13M | Sell |
13,250
-2,193
| -14% | -$353K | 1.23% | 22 |
|
|
2018
Q2 | $2.31M | Buy |
15,443
+87
| +0.6% | +$13K | 1.36% | 18 |
|
|
2018
Q1 | $2.18M | Sell |
15,356
-637
| -4% | -$90.4K | 1.4% | 18 |
|
|
2017
Q4 | $2.25M | Sell |
15,993
-2,762
| -15% | -$388K | 1.53% | 14 |
|
|
2017
Q3 | $2.49M | Buy |
18,755
+174
| +0.9% | +$23.1K | 1.43% | 13 |
|
|
2017
Q2 | $2.36M | Buy |
18,581
+74
| +0.4% | +$9.4K | 1.51% | 14 |
|
|
2017
Q1 | $2.25M | Buy |
18,507
+296
| +2% | +$36K | 1.62% | 13 |
|
|
2016
Q4 | $2.03M | Buy |
+18,211
| New | +$2.03M | 1.66% | 15 |
|