CW
CreativeOne Wealth’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Buy |
190,859
+6,298
| +3% | +$2.76M | 2.19% | 3 |
|
|
2025
Q1 | $68.4M | Sell |
184,561
-2,682
| -1% | -$995K | 2.05% | 6 |
|
|
2024
Q4 | $76.9M | Sell |
187,243
-5,833
| -3% | -$2.39M | 2.35% | 2 |
|
|
2024
Q3 | $74.1M | Buy |
193,076
+13,448
| +7% | +$5.16M | 2.52% | 3 |
|
|
2024
Q2 | $67.2M | Sell |
179,628
-23,065
| -11% | -$8.63M | 3.4% | 1 |
|
|
2024
Q1 | $69.8M | Buy |
202,693
+18,262
| +10% | +$6.29M | 2.78% | 3 |
|
|
2023
Q4 | $57.3M | Sell |
184,431
-3,686
| -2% | -$1.15M | 3.67% | 2 |
|
|
2023
Q3 | $51.2M | Sell |
188,117
-29,151
| -13% | -$7.94M | 3.69% | 3 |
|
|
2023
Q2 | $61.5M | Buy |
217,268
+4,350
| +2% | +$1.23M | 2.87% | 3 |
|
|
2023
Q1 | $53.1M | Buy |
212,918
+14,019
| +7% | +$3.5M | 2.62% | 4 |
|
|
2022
Q4 | $42.4M | Buy |
198,899
+17,483
| +10% | +$3.73M | 2.33% | 5 |
|
|
2022
Q3 | $38.8M | Buy |
181,416
+9,783
| +6% | +$2.09M | 2.33% | 7 |
|
|
2022
Q2 | $38.3M | Sell |
171,633
-554
| -0.3% | -$123K | 2.07% | 9 |
|
|
2022
Q1 | $49.5M | Buy |
172,187
+18,308
| +12% | +$5.27M | 2.57% | 5 |
|
|
2021
Q4 | $49.4M | Buy |
153,879
+8,226
| +6% | +$2.64M | 2.44% | 6 |
|
|
2021
Q3 | $42.6M | Sell |
145,653
-1,191
| -0.8% | -$348K | 2.5% | 5 |
|
|
2021
Q2 | $42.1M | Buy |
146,844
+9,337
| +7% | +$2.68M | 2.6% | 4 |
|
|
2021
Q1 | $35.3M | Buy |
137,507
+4,857
| +4% | +$1.25M | 2.67% | 8 |
|
|
2020
Q4 | $33.6M | Buy |
132,650
+10,835
| +9% | +$2.74M | 2.78% | 9 |
|
|
2020
Q3 | $27.7M | Sell |
121,815
-7,486
| -6% | -$1.7M | 3.85% | 8 |
|
|
2020
Q2 | $26.1M | Buy |
129,301
+8,821
| +7% | +$1.78M | 4.06% | 3 |
|
|
2020
Q1 | $18.9M | Buy |
120,480
+3,764
| +3% | +$590K | 3.61% | 7 |
|
|
2019
Q4 | $21.3M | Buy |
116,716
+8,769
| +8% | +$1.6M | 3.59% | 7 |
|
|
2019
Q3 | $17.9M | Buy |
107,947
+4,135
| +4% | +$688K | 3.46% | 8 |
|
|
2019
Q2 | $17M | Buy |
103,812
+8,117
| +8% | +$1.33M | 3.56% | 8 |
|
|
2019
Q1 | $15M | Buy |
95,695
+8,770
| +10% | +$1.37M | 3.91% | 8 |
|
|
2018
Q4 | $11.7M | Buy |
86,925
+3,356
| +4% | +$451K | 3.93% | 7 |
|
|
2018
Q3 | $13.5M | Buy |
83,569
+6,714
| +9% | +$1.08M | 4.97% | 6 |
|
|
2018
Q2 | $11.5M | Buy |
76,855
+4,172
| +6% | +$625K | 4.96% | 6 |
|
|
2018
Q1 | $10.3M | Buy |
+72,683
| New | +$10.3M | 5.12% | 7 |
|