KCM Investment 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 | $5.16M | Buy |
11,770
+521
| +5% | +$228K | 0.17% | 90 |
|
|
2025
Q1 | $4.17M | Sell |
11,249
-8
| -0.1% | -$2.97K | 0.15% | 103 |
|
|
2024
Q4 | $4.62M | Buy |
11,257
+175
| +2% | +$71.8K | 0.16% | 100 |
|
|
2024
Q3 | $4.25M | Buy |
11,082
+226
| +2% | +$86.8K | 0.14% | 109 |
|
|
2024
Q2 | $4.06M | Sell |
10,856
-766
| -7% | -$287K | 0.15% | 105 |
|
|
2024
Q1 | $4M | Hold |
11,622
| – | – | 0.15% | 108 |
|
|
2023
Q4 | $3.61M | Buy |
11,622
+70
| +0.6% | +$21.8K | 0.14% | 115 |
|
|
2023
Q3 | $3.15M | Sell |
11,552
-700
| -6% | -$191K | 0.14% | 119 |
|
|
2023
Q2 | $3.47M | Sell |
12,252
-317
| -3% | -$89.7K | 0.14% | 119 |
|
|
2023
Q1 | $3.14M | Sell |
12,569
-250
| -2% | -$62.4K | 0.13% | 128 |
|
|
2022
Q4 | $2.73M | Sell |
12,819
-1,591
| -11% | -$339K | 0.12% | 138 |
|
|
2022
Q3 | $3.08M | Buy |
14,410
+84
| +0.6% | +$18K | 0.14% | 120 |
|
|
2022
Q2 | $3.19M | Sell |
14,326
-443
| -3% | -$98.7K | 0.14% | 120 |
|
|
2022
Q1 | $4.25M | Buy |
14,769
+437
| +3% | +$126K | 0.16% | 118 |
|
|
2021
Q4 | $4.6M | Buy |
14,332
+724
| +5% | +$232K | 0.16% | 108 |
|
|
2021
Q3 | $3.95M | Buy |
13,608
+826
| +6% | +$240K | 0.16% | 109 |
|
|
2021
Q2 | $3.67M | Buy |
12,782
+560
| +5% | +$161K | 0.15% | 110 |
|
|
2021
Q1 | $3.14M | Buy |
12,222
+2,778
| +29% | +$714K | 0.14% | 115 |
|
|
2020
Q4 | $2.39M | Buy |
9,444
+3,706
| +65% | +$939K | 0.12% | 127 |
|
|
2020
Q3 | $1.31M | Buy |
5,738
+864
| +18% | +$197K | 0.07% | 156 |
|
|
2020
Q2 | $985K | Buy |
4,874
+293
| +6% | +$59.2K | 0.06% | 177 |
|
|
2020
Q1 | $718K | Hold |
4,581
| – | – | 0.05% | 184 |
|
|
2019
Q4 | $834K | Buy |
4,581
+917
| +25% | +$167K | 0.05% | 196 |
|
|
2019
Q3 | $609K | Buy |
+3,664
| New | +$609K | 0.04% | 211 |
|