CS
Credit Suisse’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.64M | Sell |
7,671
-848
| -10% | -$292K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $2.65M | Buy |
8,519
+312
| +4% | +$97K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $2.23M | Buy |
8,207
+371
| +5% | +$101K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $2.22M | Buy |
7,836
+38
| +0.5% | +$10.8K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $1.95M | Sell |
7,798
-1,291
| -14% | -$322K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $1.94M | Sell |
9,089
-508
| -5% | -$108K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $2.05M | Sell |
9,597
-233
| -2% | -$49.8K | ﹤0.01% | 1823 |
|
|
2022
Q2 | $2.19M | Buy |
+9,830
| New | +$2.19M | ﹤0.01% | 1838 |
|
|
2022
Q1 | – | Sell |
-8,857
| Closed | -$2.84M | – | 3620 |
|
|
2021
Q4 | $2.84M | Hold |
8,857
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q3 | $2.57M | Sell |
8,857
-5
| -0.1% | -$1.45K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $2.54M | Buy |
8,862
+7,231
| +443% | +$2.07M | ﹤0.01% | 2026 |
|
|
2021
Q1 | $420K | Sell |
1,631
-3,391
| -68% | -$873K | ﹤0.01% | 3038 |
|
|
2020
Q4 | $1.27M | Buy |
5,022
+2,211
| +79% | +$560K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $640K | Hold |
2,811
| – | – | ﹤0.01% | 2538 |
|
|
2020
Q2 | $568K | Buy |
2,811
+700
| +33% | +$141K | ﹤0.01% | 2625 |
|
|
2020
Q1 | $331K | Buy |
+2,111
| New | +$331K | ﹤0.01% | 2766 |
|
|
2019
Q4 | – | Sell |
-3,419
| Closed | -$569K | – | 3586 |
|
|
2019
Q3 | $569K | Sell |
3,419
-4,707
| -58% | -$783K | ﹤0.01% | 2729 |
|
|
2019
Q2 | $1.33M | Buy |
+8,126
| New | +$1.33M | ﹤0.01% | 2184 |
|
|
2019
Q1 | – | Sell |
-13,545
| Closed | -$1.82M | – | 3446 |
|
|
2018
Q4 | $1.82M | Buy |
+13,545
| New | +$1.82M | ﹤0.01% | 1867 |
|
|
2018
Q3 | – | Sell |
-28,060
| Closed | -$4.2M | – | 3433 |
|
|
2018
Q2 | $4.2M | Buy |
28,060
+25,908
| +1,204% | +$3.88M | ﹤0.01% | 1550 |
|
|
2018
Q1 | $305K | Sell |
2,152
-13,049
| -86% | -$1.85M | ﹤0.01% | 3141 |
|
|
2017
Q4 | $2.14M | Sell |
15,201
-47,003
| -76% | -$6.61M | ﹤0.01% | 1972 |
|
|
2017
Q3 | $8.26M | Buy |
+62,204
| New | +$8.26M | 0.01% | 1117 |
|
|
2017
Q2 | – | Sell |
-15,677
| Closed | -$1.91M | – | 3507 |
|
|
2017
Q1 | $1.91M | Buy |
+15,677
| New | +$1.91M | ﹤0.01% | 2065 |
|
|
2016
Q3 | – | Sell |
-21,553
| Closed | -$2.31M | – | 3851 |
|
|
2016
Q2 | $2.31M | Buy |
21,553
+7,283
| +51% | +$781K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $1.52M | Sell |
14,270
-260,020
| -95% | -$27.7M | ﹤0.01% | 2158 |
|
|
2015
Q4 | $29.2M | Buy |
274,290
+12,823
| +5% | +$1.36M | 0.03% | 562 |
|
|
2015
Q3 | $26.2M | Buy |
261,467
+117,222
| +81% | +$11.8M | 0.03% | 565 |
|
|
2015
Q2 | $15.4M | Buy |
144,245
+2,411
| +2% | +$258K | 0.02% | 898 |
|
|
2015
Q1 | $14.8M | Buy |
141,834
+49,190
| +53% | +$5.15M | 0.02% | 882 |
|
|
2014
Q4 | $9.67M | Buy |
92,644
+12,737
| +16% | +$1.33M | 0.01% | 1136 |
|
|
2014
Q3 | $7.96M | Buy |
79,907
+4,630
| +6% | +$461K | 0.01% | 1247 |
|
|
2014
Q2 | $7.45M | Buy |
75,277
+12,663
| +20% | +$1.25M | 0.01% | 1387 |
|
|
2014
Q1 | $5.85M | Buy |
62,614
+2,314
| +4% | +$216K | 0.01% | 1420 |
|
|
2013
Q4 | $5.61M | Sell |
60,300
-36,519
| -38% | -$3.4M | 0.01% | 1479 |
|
|
2013
Q3 | $8.19M | Buy |
96,819
+58,852
| +155% | +$4.98M | 0.01% | 1058 |
|
|
2013
Q2 | $2.97M | Buy |
+37,967
| New | +$2.97M | ﹤0.01% | 1681 |
|