Kendall 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
$10.1M Buy
23,048
+1,235
+6% +$541K 2.67% 4
2025
Q1
$8.09M Buy
21,813
+1,637
+8% +$607K 2.38% 5
2024
Q4
$8.28M Buy
20,176
+1,724
+9% +$708K 2.42% 3
2024
Q3
$7.08M Buy
18,452
+1,988
+12% +$763K 2.19% 6
2024
Q2
$6.16M Buy
16,464
+2,328
+16% +$871K 2.05% 6
2024
Q1
$4.87M Buy
+14,136
New +$4.87M 1.67% 11