BRWA
B. Riley Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Buy |
+98,751
| New | +$43.3M | 2.03% | 6 |
|
|
2024
Q4 | $59.2M | Sell |
144,249
-56,044
| -28% | -$23M | 1.94% | 6 |
|
|
2024
Q3 | $76.5M | Sell |
200,293
-19,493
| -9% | -$7.44M | 2.13% | 5 |
|
|
2024
Q2 | $82.3M | Sell |
219,786
-128,888
| -37% | -$48.3M | 2.1% | 6 |
|
|
2024
Q1 | $94.9M | Buy |
348,674
+77,820
| +29% | +$21.2M | 2.57% | 3 |
|
|
2023
Q4 | $84.2M | Sell |
270,854
-77,820
| -22% | -$24.2M | 2.27% | 4 |
|
|
2023
Q3 | $94.9M | Buy |
348,674
+42,543
| +14% | +$11.6M | 2.57% | 3 |
|
|
2023
Q2 | $86.6M | Sell |
306,131
-31,893
| -9% | -$9.02M | 1.94% | 5 |
|
|
2023
Q1 | $84.3M | Sell |
338,024
-12,875
| -4% | -$3.21M | 2.25% | 4 |
|
|
2022
Q4 | $74.8M | Buy |
350,899
+12,690
| +4% | +$2.7M | 2.1% | 3 |
|
|
2022
Q3 | $72.4M | Buy |
338,209
+192,931
| +133% | +$41.3M | 2.19% | 4 |
|
|
2022
Q2 | $32.4M | Buy |
145,278
+1,000
| +0.7% | +$223K | 1.36% | 5 |
|
|
2022
Q1 | $41.5M | Sell |
144,278
-10,646
| -7% | -$3.06M | 1.36% | 6 |
|
|
2021
Q4 | $49.7M | Sell |
154,924
-225
| -0.1% | -$72.2K | 1.43% | 6 |
|
|
2021
Q3 | $44.9M | Buy |
155,149
+6,519
| +4% | +$1.89M | 1.43% | 5 |
|
|
2021
Q2 | $42M | Buy |
148,630
+3,455
| +2% | +$977K | 1.37% | 5 |
|
|
2021
Q1 | $37.2M | Sell |
145,175
-5,871
| -4% | -$1.51M | 1.32% | 5 |
|
|
2020
Q4 | $38.3M | Sell |
151,046
-36,446
| -19% | -$9.23M | 2.05% | 4 |
|
|
2020
Q3 | $41.6M | Buy |
187,492
+28,748
| +18% | +$6.38M | 2.22% | 3 |
|
|
2020
Q2 | $32.1M | Buy |
158,744
+18,501
| +13% | +$3.74M | 2.14% | 3 |
|
|
2020
Q1 | $22M | Buy |
140,243
+43,228
| +45% | +$6.77M | 1.88% | 5 |
|
|
2019
Q4 | $17.7M | Buy |
97,015
+5,621
| +6% | +$1.02M | 1.5% | 7 |
|
|
2019
Q3 | $15.2M | Buy |
91,394
+2,894
| +3% | +$481K | 1.5% | 7 |
|
|
2019
Q2 | $14.5M | Buy |
88,500
+5,538
| +7% | +$905K | 1.58% | 7 |
|
|
2019
Q1 | $13M | Buy |
82,962
+2,839
| +4% | +$444K | 1.62% | 7 |
|
|
2018
Q4 | $10.8M | Buy |
80,123
+722
| +0.9% | +$97K | 1.53% | 8 |
|
|
2018
Q3 | $12.8M | Buy |
79,401
+9,438
| +13% | +$1.52M | 1.52% | 6 |
|
|
2018
Q2 | $10.5M | Buy |
69,963
+5,408
| +8% | +$810K | 1.39% | 8 |
|
|
2018
Q1 | $9.16M | Sell |
64,555
-547
| -0.8% | -$77.6K | 1.28% | 9 |
|
|
2017
Q4 | $9.16M | Buy |
65,102
+14,397
| +28% | +$2.03M | 1.24% | 8 |
|
|
2017
Q3 | $6.73M | Buy |
50,705
+17,838
| +54% | +$2.37M | 1.12% | 12 |
|
|
2017
Q2 | $4.18M | Buy |
32,867
+1,383
| +4% | +$176K | 0.76% | 24 |
|
|
2017
Q1 | $3.83M | Buy |
31,484
+91
| +0.3% | +$11.1K | 0.76% | 28 |
|
|
2016
Q4 | $3.5M | Sell |
31,393
-1,221
| -4% | -$136K | 0.71% | 34 |
|
|
2016
Q3 | $3.66M | Buy |
32,614
+1,562
| +5% | +$175K | 0.72% | 22 |
|
|
2016
Q2 | $3.33M | Buy |
31,052
+2,068
| +7% | +$222K | 0.67% | 26 |
|
|
2016
Q1 | $3.09M | Sell |
28,984
-4,241
| -13% | -$451K | 0.71% | 26 |
|
|
2015
Q4 | $3.54M | Buy |
33,225
+22,668
| +215% | +$2.41M | 0.72% | 24 |
|
|
2015
Q3 | $1.06M | Buy |
10,557
+2,679
| +34% | +$269K | 0.25% | 102 |
|
|
2015
Q2 | $844K | Sell |
7,878
-1,372
| -15% | -$147K | 0.21% | 128 |
|
|
2015
Q1 | $967K | Sell |
9,250
-4,829
| -34% | -$505K | 0.24% | 113 |
|
|
2014
Q4 | $6.54K | Buy |
14,079
+6,141
| +77% | +$2.85K | 0.14% | 172 |
|
|
2014
Q3 | $791K | Sell |
7,938
-8,051
| -50% | -$802K | 0.21% | 131 |
|
|
2014
Q2 | $750K | Buy |
15,989
+7,574
| +90% | +$355K | 0.18% | 130 |
|
|
2014
Q1 | $787K | Buy |
8,415
+888
| +12% | +$83K | 0.24% | 104 |
|
|
2013
Q4 | $700K | Sell |
7,527
-46
| -0.6% | -$4.28K | 0.22% | 114 |
|
|
2013
Q3 | $641K | Buy |
7,573
+200
| +3% | +$16.9K | 0.22% | 110 |
|
|
2013
Q2 | $576K | Buy |
+7,373
| New | +$576K | 0.2% | 132 |
|