CI
CX Institutional’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Sell |
14,312
-18,489
| -56% | -$8.11M | 0.22% | 112 |
|
|
2025
Q1 | $12.2M | Buy |
32,801
+7,896
| +32% | +$2.93M | 0.46% | 54 |
|
|
2024
Q4 | $10.2M | Buy |
24,905
+9,853
| +65% | +$4.04M | 0.41% | 56 |
|
|
2024
Q3 | $5.78M | Sell |
15,052
-84,633
| -85% | -$32.5M | 0.26% | 107 |
|
|
2024
Q2 | $37.3M | Buy |
99,685
+59,720
| +149% | +$22.3M | 1.75% | 6 |
|
|
2024
Q1 | $13.8M | Buy |
39,965
+28,444
| +247% | +$9.79M | 0.66% | 42 |
|
|
2023
Q4 | $3.58M | Sell |
11,521
-3,314
| -22% | -$1.03M | 0.19% | 146 |
|
|
2023
Q3 | $4.04M | Sell |
14,835
-10,305
| -41% | -$2.81M | 0.22% | 114 |
|
|
2023
Q2 | $7.11M | Sell |
25,140
-12,048
| -32% | -$3.41M | 0.37% | 74 |
|
|
2023
Q1 | $9.27M | Buy |
37,188
+10,006
| +37% | +$2.49M | 0.49% | 57 |
|
|
2022
Q4 | $5.79M | Buy |
27,182
+1,949
| +8% | +$415K | 0.35% | 72 |
|
|
2022
Q3 | $5.4M | Sell |
25,233
-733
| -3% | -$157K | 0.37% | 66 |
|
|
2022
Q2 | $5.79M | Buy |
25,966
+5,615
| +28% | +$1.25M | 0.44% | 52 |
|
|
2022
Q1 | $5.85M | Sell |
20,351
-13,374
| -40% | -$3.85M | 0.47% | 51 |
|
|
2021
Q4 | $10.8M | Sell |
33,725
-18,090
| -35% | -$5.8M | 0.86% | 27 |
|
|
2021
Q3 | $15M | Buy |
51,815
+16,967
| +49% | +$4.92M | 1.23% | 14 |
|
|
2021
Q2 | $10M | Buy |
34,848
+4,050
| +13% | +$1.16M | 0.82% | 30 |
|
|
2021
Q1 | $7.92M | Sell |
30,798
-19,881
| -39% | -$5.11M | 0.71% | 35 |
|
|
2020
Q4 | $12.8M | Sell |
50,679
-10,583
| -17% | -$2.68M | 1.24% | 14 |
|
|
2020
Q3 | $13.9M | Sell |
61,262
-5,651
| -8% | -$1.29M | 1.5% | 11 |
|
|
2020
Q2 | $13.5M | Buy |
66,913
+39,428
| +143% | +$7.97M | 1.78% | 10 |
|
|
2020
Q1 | $4.31M | Buy |
27,485
+9,828
| +56% | +$1.54M | 0.7% | 34 |
|
|
2019
Q4 | $3.22M | Sell |
17,657
-423
| -2% | -$77.1K | 0.56% | 40 |
|
|
2019
Q3 | $3.01M | Sell |
18,080
-7,147
| -28% | -$1.19M | 0.49% | 52 |
|
|
2019
Q2 | $4.12M | Buy |
25,227
+4,499
| +22% | +$735K | 0.65% | 38 |
|
|
2019
Q1 | $3.24M | Buy |
20,728
+4,699
| +29% | +$735K | 0.57% | 46 |
|
|
2018
Q4 | $2.15M | Buy |
16,029
+5,764
| +56% | +$774K | 0.45% | 50 |
|
|
2018
Q3 | $1.65M | Buy |
10,265
+2,018
| +24% | +$325K | 0.55% | 51 |
|
|
2018
Q2 | $1.24M | Buy |
+8,247
| New | +$1.24M | 0.46% | 67 |
|