CA
CSM Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.3M | Sell |
201,387
-195,887
| -49% | -$85.9M | 2.58% | 3 |
|
|
2025
Q1 | $147M | Sell |
397,274
-22,800
| -5% | -$8.45M | 8.04% | 1 |
|
|
2024
Q4 | $172M | Buy |
420,074
+207,387
| +98% | +$85.1M | 8.06% | 1 |
|
|
2024
Q3 | $81.7M | Buy |
212,687
+1,100
| +0.5% | +$422K | 5.32% | 2 |
|
|
2024
Q2 | $79.1M | Hold |
211,587
| – | – | 5.58% | 3 |
|
|
2024
Q1 | $72.8M | Hold |
211,587
| – | – | 4.78% | 3 |
|
|
2023
Q4 | $65.8M | Sell |
211,587
-75,100
| -26% | -$23.3M | 4.74% | 5 |
|
|
2023
Q3 | $78.1M | Hold |
286,687
| – | – | 6.8% | 2 |
|
|
2023
Q2 | $81.1M | Hold |
286,687
| – | – | 6.13% | 3 |
|
|
2023
Q1 | $71.5M | Hold |
286,687
| – | – | 6.17% | 2 |
|
|
2022
Q4 | $61.1M | Hold |
286,687
| – | – | 5.82% | 3 |
|
|
2022
Q3 | $61.3M | Hold |
286,687
| – | – | 6.7% | 2 |
|
|
2022
Q2 | $63.9M | Buy |
286,687
+4,800
| +2% | +$1.07M | 5.84% | 5 |
|
|
2022
Q1 | $81.1M | Hold |
281,887
| – | – | 5.55% | 4 |
|
|
2021
Q4 | $90.5M | Hold |
281,887
| – | – | 5.99% | 2 |
|
|
2021
Q3 | $81.8M | Hold |
281,887
| – | – | 6.04% | 2 |
|
|
2021
Q2 | $80.8M | Buy |
+281,887
| New | +$80.8M | 5.34% | 3 |
|