Csenge Advisory Group’s Vanguard Growth ETF VUG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.53M Sell
23,074
-323
-1% -$133K 0.5% 36
2025
Q1
$8.24M Sell
23,397
-811
-3% -$286K 0.47% 41
2024
Q4
$9.94M Sell
24,208
-3,207
-12% -$1.32M 0.54% 30
2024
Q3
$10.7M Buy
27,415
+123
+0.5% +$47.8K 0.56% 30
2024
Q2
$10.2M Buy
27,292
+2,107
+8% +$788K 0.58% 29
2024
Q1
$8.67M Buy
25,185
+7,365
+41% +$2.54M 0.49% 38
2023
Q4
$5.54M Buy
17,820
+2,894
+19% +$900K 0.35% 54
2023
Q3
$4.06M Buy
14,926
+1,254
+9% +$341K 0.28% 69
2023
Q2
$3.87M Buy
13,672
+2,678
+24% +$758K 0.26% 75
2023
Q1
$2.74M Sell
10,994
-13
-0.1% -$3.24K 0.2% 101
2022
Q4
$2.35M Sell
11,007
-532
-5% -$113K 0.18% 103
2022
Q3
$2.47M Sell
11,539
-498
-4% -$107K 0.2% 94
2022
Q2
$2.68M Sell
12,037
-173
-1% -$38.6K 0.22% 89
2022
Q1
$3.51M Buy
12,210
+3,856
+46% +$1.11M 0.28% 69
2021
Q4
$2.4M Sell
8,354
-2,662
-24% -$765K 0.21% 89
2021
Q3
$3.23M Buy
11,016
+2,662
+32% +$781K 0.27% 74
2021
Q2
$2.4M Sell
8,354
-65
-0.8% -$18.7K 0.21% 89
2021
Q1
$2.29M Buy
8,419
+42
+0.5% +$11.4K 0.23% 78
2020
Q4
$2.12M Sell
8,377
-678
-7% -$172K 0.25% 73
2020
Q3
$2.05M Sell
9,055
-624
-6% -$141K 0.28% 67
2020
Q2
$1.96M Sell
9,679
-188
-2% -$38K 0.28% 69
2020
Q1
$1.55M Sell
9,867
-1,533
-13% -$240K 0.41% 56
2019
Q4
$2.08M Buy
11,400
+576
+5% +$105K 0.53% 37
2019
Q3
$1.8M Buy
10,824
+9,233
+580% +$1.54M 0.49% 38
2019
Q2
$260K Sell
1,591
-75
-5% -$12.3K 0.09% 158
2019
Q1
$260K Buy
1,666
+55
+3% +$8.58K 0.09% 162
2018
Q4
$216K Buy
+1,611
New +$216K 0.08% 173