Kathmere Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6M | Buy |
214,926
+27,978
| +15% | +$2.18M | 0.96% | 24 |
|
|
2025
Q4 | $15.2M | Sell |
186,948
-6,012
| -3% | -$488K | 1.02% | 24 |
|
|
2025
Q3 | $15.4M | Buy |
192,960
+720
| +0.4% | +$55K | 1.09% | 23 |
|
|
2025
Q2 | $14M | Buy |
192,240
+14,094
| +8% | +$928K | 1.08% | 24 |
|
|
2025
Q1 | $11M | Buy |
178,146
+8,454
| +5% | +$570K | 0.93% | 31 |
|
|
2024
Q4 | $11.6M | Sell |
169,692
-2,694
| -2% | -$181K | 1.04% | 29 |
|
|
2024
Q3 | $11M | Buy |
172,386
+13,848
| +9% | +$858K | 1.03% | 29 |
|
|
2024
Q2 | $9.88M | Sell |
158,538
-1,788
| -1% | -$104K | 1.05% | 26 |
|
|
2024
Q1 | $9.2M | Buy |
160,326
+13,020
| +9% | +$716K | 1.05% | 29 |
|
|
2023
Q4 | $7.63M | Buy |
147,306
+762
| +0.5% | +$36.8K | 0.99% | 27 |
|
|
2023
Q3 | $6.65M | Buy |
146,544
+1,620
| +1% | +$76.5K | 0.99% | 23 |
|
|
2023
Q2 | $6.83M | Buy |
144,924
+4,128
| +3% | +$179K | 1.06% | 24 |
|
|
2023
Q1 | $5.85M | Buy |
140,796
+12,492
| +10% | +$486K | 0.96% | 28 |
|
|
2022
Q4 | $4.56M | Sell |
128,304
-204
| -0.2% | -$7.5K | 0.81% | 33 |
|
|
2022
Q3 | $4.58M | Sell |
128,508
-3,174
| -2% | -$128K | 0.91% | 33 |
|
|
2022
Q2 | $4.89M | Buy |
131,682
+6,486
| +5% | +$266K | 0.9% | 31 |
|
|
2022
Q1 | $6M | Buy |
125,196
+14,004
| +13% | +$662K | 1.02% | 29 |
|
|
2021
Q4 | $5.95M | Buy |
111,192
+1,116
| +1% | +$58.1K | 1.03% | 31 |
|
|
2021
Q3 | $5.32M | Buy |
110,076
+180
| +0.2% | +$8.96K | 0.97% | 32 |
|
|
2021
Q2 | $5.25M | Sell |
109,896
-1,296
| -1% | -$58.8K | 1.01% | 31 |
|
|
2021
Q1 | $4.76M | Sell |
111,192
-1,098
| -1% | -$47K | 0.94% | 32 |
|
|
2020
Q4 | $4.74M | Sell |
112,290
-3,564
| -3% | -$142K | 1.02% | 29 |
|
|
2020
Q3 | $4.39M | Sell |
115,854
-3,990
| -3% | -$147K | 1.09% | 22 |
|
|
2020
Q2 | $4.04M | Sell |
119,844
-338,340
| -74% | -$10.4M | 1.18% | 21 |
|
|
2020
Q1 | $12M | Buy |
458,184
+141,030
| +44% | +$4.22M | 4.34% | 8 |
|
|
2019
Q4 | $9.63M | Buy |
+317,154
| New | +$9.16M | 3.43% | 11 |
|
Other funds holding VUG
EWA
