GCA
Gradient Capital Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
9,596
+507
| +6% | +$222K | 1.24% | 27 |
|
|
2025
Q1 | $3.37M | Sell |
9,089
-1,067
| -11% | -$396K | 1.1% | 30 |
|
|
2024
Q4 | $4.17M | Sell |
10,156
-245
| -2% | -$101K | 1.34% | 21 |
|
|
2024
Q3 | $3.99M | Sell |
10,401
-537
| -5% | -$206K | 1.32% | 22 |
|
|
2024
Q2 | $4.09M | Sell |
10,938
-70
| -0.6% | -$26.2K | 1.46% | 21 |
|
|
2024
Q1 | $3.79M | Sell |
11,008
-209
| -2% | -$71.9K | 1.39% | 21 |
|
|
2023
Q4 | $3.49M | Buy |
11,217
+6
| +0.1% | +$1.87K | 1.33% | 23 |
|
|
2023
Q3 | $3.05M | Sell |
11,211
-86
| -0.8% | -$23.4K | 1.28% | 23 |
|
|
2023
Q2 | $3.2M | Sell |
11,297
-361
| -3% | -$102K | 1.28% | 22 |
|
|
2023
Q1 | $2.91M | Sell |
11,658
-79
| -0.7% | -$19.7K | 1.24% | 23 |
|
|
2022
Q4 | $2.5M | Sell |
11,737
-358
| -3% | -$76.3K | 1.14% | 25 |
|
|
2022
Q3 | $2.59M | Buy |
12,095
+205
| +2% | +$43.9K | 1.24% | 22 |
|
|
2022
Q2 | $2.65M | Buy |
11,890
+653
| +6% | +$146K | 1.27% | 20 |
|
|
2022
Q1 | $3.23M | Sell |
11,237
-330
| -3% | -$94.9K | 1.37% | 19 |
|
|
2021
Q4 | $3.71M | Buy |
11,567
+75
| +0.7% | +$24.1K | 1.55% | 17 |
|
|
2021
Q3 | $3.34M | Buy |
11,492
+18
| +0.2% | +$5.22K | 1.53% | 17 |
|
|
2021
Q2 | $3.29M | Sell |
11,474
-15
| -0.1% | -$4.3K | 1.54% | 17 |
|
|
2021
Q1 | $2.95M | Sell |
11,489
-231
| -2% | -$59.4K | 1.56% | 16 |
|
|
2020
Q4 | $2.97M | Buy |
11,720
+65
| +0.6% | +$16.5K | 1.69% | 14 |
|
|
2020
Q3 | $2.65M | Buy |
11,655
+1,729
| +17% | +$394K | 1.66% | 15 |
|
|
2020
Q2 | $2.01M | Buy |
9,926
+533
| +6% | +$108K | 1.36% | 20 |
|
|
2020
Q1 | $1.47M | Sell |
9,393
-42
| -0.4% | -$6.58K | 1.19% | 24 |
|
|
2019
Q4 | $1.72M | Sell |
9,435
-630
| -6% | -$115K | 1.2% | 23 |
|
|
2019
Q3 | $1.67M | Sell |
10,065
-83
| -0.8% | -$13.8K | 1.25% | 24 |
|
|
2019
Q2 | $1.66M | Buy |
10,148
+478
| +5% | +$78.1K | 1.27% | 24 |
|
|
2019
Q1 | $1.51M | Buy |
9,670
+714
| +8% | +$112K | 1.21% | 23 |
|
|
2018
Q4 | $1.2M | Buy |
8,956
+1,122
| +14% | +$151K | 1.04% | 24 |
|
|
2018
Q3 | $1.26M | Buy |
7,834
+1,713
| +28% | +$276K | 1.06% | 22 |
|
|
2018
Q2 | $917K | Buy |
6,121
+3,926
| +179% | +$588K | 0.85% | 25 |
|
|
2018
Q1 | $311K | Buy |
2,195
+5
| +0.2% | +$708 | 0.31% | 61 |
|
|
2017
Q4 | $308K | Buy |
+2,190
| New | +$308K | 0.32% | 58 |
|