Kathmere Capital Management’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 | $14M | Buy |
32,040
+2,349
| +8% | +$1.03M | 1.08% | 24 |
|
|
2025
Q1 | $11M | Buy |
29,691
+1,409
| +5% | +$522K | 0.93% | 31 |
|
|
2024
Q4 | $11.6M | Sell |
28,282
-449
| -2% | -$184K | 1.04% | 29 |
|
|
2024
Q3 | $11M | Buy |
28,731
+2,308
| +9% | +$886K | 1.03% | 29 |
|
|
2024
Q2 | $9.88M | Sell |
26,423
-298
| -1% | -$111K | 1.05% | 26 |
|
|
2024
Q1 | $9.2M | Buy |
26,721
+2,170
| +9% | +$747K | 1.05% | 29 |
|
|
2023
Q4 | $7.63M | Buy |
24,551
+127
| +0.5% | +$39.5K | 0.99% | 27 |
|
|
2023
Q3 | $6.65M | Buy |
24,424
+270
| +1% | +$73.5K | 0.99% | 23 |
|
|
2023
Q2 | $6.83M | Buy |
24,154
+688
| +3% | +$195K | 1.06% | 24 |
|
|
2023
Q1 | $5.85M | Buy |
23,466
+2,082
| +10% | +$519K | 0.96% | 28 |
|
|
2022
Q4 | $4.56M | Sell |
21,384
-34
| -0.2% | -$7.25K | 0.81% | 33 |
|
|
2022
Q3 | $4.58M | Sell |
21,418
-529
| -2% | -$113K | 0.91% | 33 |
|
|
2022
Q2 | $4.89M | Buy |
21,947
+1,081
| +5% | +$241K | 0.9% | 31 |
|
|
2022
Q1 | $6M | Buy |
20,866
+2,334
| +13% | +$671K | 1.02% | 29 |
|
|
2021
Q4 | $5.95M | Buy |
18,532
+186
| +1% | +$59.7K | 1.03% | 31 |
|
|
2021
Q3 | $5.32M | Buy |
18,346
+30
| +0.2% | +$8.7K | 0.97% | 32 |
|
|
2021
Q2 | $5.25M | Sell |
18,316
-216
| -1% | -$61.9K | 1.01% | 31 |
|
|
2021
Q1 | $4.76M | Sell |
18,532
-183
| -1% | -$47K | 0.94% | 32 |
|
|
2020
Q4 | $4.74M | Sell |
18,715
-594
| -3% | -$150K | 1.02% | 29 |
|
|
2020
Q3 | $4.4M | Sell |
19,309
-665
| -3% | -$151K | 1.09% | 22 |
|
|
2020
Q2 | $4.04M | Sell |
19,974
-56,390
| -74% | -$11.4M | 1.18% | 21 |
|
|
2020
Q1 | $12M | Buy |
76,364
+23,505
| +44% | +$3.68M | 4.34% | 8 |
|
|
2019
Q4 | $9.63M | Buy |
+52,859
| New | +$9.63M | 3.43% | 11 |
|