CGA
Crescent Grove Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
2,130
-182
| -8% | -$79.9K | 0.09% | 118 |
|
|
2025
Q1 | $857K | Buy |
2,312
+591
| +34% | +$219K | 0.09% | 115 |
|
|
2024
Q4 | $706K | Hold |
1,721
| – | – | 0.07% | 137 |
|
|
2024
Q3 | $661K | Hold |
1,721
| – | – | 0.07% | 147 |
|
|
2024
Q2 | $644K | Hold |
1,721
| – | – | 0.07% | 144 |
|
|
2024
Q1 | $592K | Buy |
1,721
+323
| +23% | +$111K | 0.06% | 160 |
|
|
2023
Q4 | $435K | Hold |
1,398
| – | – | 0.05% | 192 |
|
|
2023
Q3 | $381K | Hold |
1,398
| – | – | 0.05% | 200 |
|
|
2023
Q2 | $396K | Hold |
1,398
| – | – | 0.04% | 202 |
|
|
2023
Q1 | $349K | Hold |
1,398
| – | – | 0.04% | 216 |
|
|
2022
Q4 | $298K | Sell |
1,398
-255
| -15% | -$54.3K | 0.03% | 228 |
|
|
2022
Q3 | $354K | Hold |
1,653
| – | – | 0.04% | 192 |
|
|
2022
Q2 | $368K | Sell |
1,653
-1,040
| -39% | -$232K | 0.04% | 190 |
|
|
2022
Q1 | $774K | Sell |
2,693
-215
| -7% | -$61.8K | 0.08% | 139 |
|
|
2021
Q4 | $933K | Sell |
2,908
-26
| -0.9% | -$8.34K | 0.09% | 125 |
|
|
2021
Q3 | $851K | Hold |
2,934
| – | – | 0.09% | 116 |
|
|
2021
Q2 | $842K | Buy |
2,934
+1,592
| +119% | +$457K | 0.09% | 118 |
|
|
2021
Q1 | $345K | Buy |
1,342
+401
| +43% | +$103K | 0.04% | 154 |
|
|
2020
Q4 | $238K | Hold |
941
| – | – | 0.03% | 162 |
|
|
2020
Q3 | $214K | Buy |
+941
| New | +$214K | 0.04% | 156 |
|