CWS Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
24,616
+396
| +2% | +$174K | 3.14% | 7 |
|
|
2025
Q1 | $8.98M | Buy |
24,220
+1,566
| +7% | +$581K | 2.84% | 8 |
|
|
2024
Q4 | $9.3M | Buy |
22,654
+1,498
| +7% | +$615K | 3.01% | 8 |
|
|
2024
Q3 | $8.12M | Buy |
21,156
+980
| +5% | +$376K | 2.88% | 8 |
|
|
2024
Q2 | $7.55M | Buy |
20,176
+1,877
| +10% | +$702K | 2.97% | 8 |
|
|
2024
Q1 | $6.3M | Buy |
18,299
+1,178
| +7% | +$405K | 2.58% | 9 |
|
|
2023
Q4 | $5.32M | Buy |
17,121
+280
| +2% | +$87K | 2% | 10 |
|
|
2023
Q3 | $4.59M | Buy |
16,841
+551
| +3% | +$150K | 1.84% | 10 |
|
|
2023
Q2 | $4.61M | Buy |
16,290
+1,163
| +8% | +$329K | 1.75% | 10 |
|
|
2023
Q1 | $3.77M | Buy |
15,127
+7,848
| +108% | +$1.96M | 1.5% | 10 |
|
|
2022
Q4 | $1.87M | Sell |
7,279
-8,003
| -52% | -$2.06M | 0.81% | 12 |
|
|
2022
Q3 | $3.27M | Buy |
15,282
+1,651
| +12% | +$353K | 1.57% | 10 |
|
|
2022
Q2 | $3.04M | Buy |
13,631
+1,208
| +10% | +$269K | 1.39% | 10 |
|
|
2022
Q1 | $3.57M | Buy |
12,423
+1,020
| +9% | +$293K | 1.35% | 7 |
|
|
2021
Q4 | $3.66M | Buy |
+11,403
| New | +$3.66M | 1.29% | 8 |
|
|
2021
Q2 | $2.51M | Buy |
8,766
+1,487
| +20% | +$426K | 1% | 10 |
|
|
2021
Q1 | $1.87M | Buy |
7,279
+2,089
| +40% | +$537K | 0.81% | 12 |
|
|
2020
Q4 | $1.32M | Buy |
5,190
+926
| +22% | +$235K | 0.76% | 15 |
|
|
2020
Q3 | $971K | Buy |
4,264
+328
| +8% | +$74.7K | 0.65% | 24 |
|
|
2020
Q2 | $795K | Buy |
3,936
+999
| +34% | +$202K | 0.57% | 31 |
|
|
2020
Q1 | $535K | Hold |
2,937
| – | – | 0.4% | 52 |
|
|
2019
Q4 | $535K | Buy |
+2,937
| New | +$535K | 0.39% | 53 |
|