CAM
Crestone Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,008
| Closed | -$347K | – | 95 |
|
|
2024
Q1 | $347K | Buy |
+1,008
| New | +$347K | 0.07% | 72 |
|
|
2020
Q2 | – | Sell |
-1,769
| Closed | -$277K | – | 84 |
|
|
2020
Q1 | $277K | Hold |
1,769
| – | – | 0.11% | 50 |
|
|
2019
Q4 | $322K | Sell |
1,769
-418
| -19% | -$76.1K | 0.11% | 43 |
|
|
2019
Q3 | $364K | Hold |
2,187
| – | – | 0.14% | 38 |
|
|
2019
Q2 | $357K | Hold |
2,187
| – | – | 0.13% | 40 |
|
|
2019
Q1 | $342K | Hold |
2,187
| – | – | 0.12% | 39 |
|
|
2018
Q4 | $294K | Buy |
+2,187
| New | +$294K | 0.11% | 39 |
|
|
2016
Q2 | – | Sell |
-6,148
| Closed | -$654K | – | 26 |
|
|
2016
Q1 | $654K | Hold |
6,148
| – | – | 0.58% | 18 |
|
|
2015
Q4 | $654K | Buy |
+6,148
| New | +$654K | 0.65% | 17 |
|