BWM
Brickley Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Sell |
120,887
-302
| -0.2% | -$132K | 10.37% | 3 |
|
|
2025
Q1 | $44.9M | Buy |
121,189
+5,614
| +5% | +$2.08M | 9.32% | 4 |
|
|
2024
Q4 | $47.4M | Sell |
115,575
-426
| -0.4% | -$175K | 9.63% | 3 |
|
|
2024
Q3 | $44.5M | Sell |
116,001
-70
| -0.1% | -$26.9K | 9.09% | 4 |
|
|
2024
Q2 | $43.4M | Sell |
116,071
-602
| -0.5% | -$225K | 9.51% | 3 |
|
|
2024
Q1 | $40.2M | Sell |
116,673
-314
| -0.3% | -$108K | 9.21% | 4 |
|
|
2023
Q4 | $36.4M | Buy |
116,987
+197
| +0.2% | +$61.2K | 8.78% | 4 |
|
|
2023
Q3 | $31.8M | Sell |
116,790
-104
| -0.1% | -$28.3K | 8.49% | 4 |
|
|
2023
Q2 | $33.1M | Buy |
116,894
+84
| +0.1% | +$23.8K | 8.36% | 4 |
|
|
2023
Q1 | $29.1M | Buy |
116,810
+6,456
| +6% | +$1.61M | 7.99% | 4 |
|
|
2022
Q4 | $23.5M | Buy |
110,354
+13,462
| +14% | +$2.87M | 6.99% | 5 |
|
|
2022
Q3 | $20.7M | Buy |
96,892
+1,681
| +2% | +$360K | 6.8% | 5 |
|
|
2022
Q2 | $21.2M | Sell |
95,211
-647
| -0.7% | -$144K | 6.56% | 5 |
|
|
2022
Q1 | $27.6M | Sell |
95,858
-4,108
| -4% | -$1.18M | 7.35% | 4 |
|
|
2021
Q4 | $32.1M | Buy |
99,966
+5,182
| +5% | +$1.66M | 6.84% | 6 |
|
|
2021
Q3 | $27.5M | Buy |
94,784
+3,515
| +4% | +$1.02M | 6.92% | 5 |
|
|
2021
Q2 | $26.2M | Buy |
91,269
+13,876
| +18% | +$3.98M | 6.62% | 5 |
|
|
2021
Q1 | $19.9M | Buy |
77,393
+778
| +1% | +$200K | 5.33% | 6 |
|
|
2020
Q4 | $19.4M | Sell |
76,615
-1,552
| -2% | -$393K | 5.34% | 7 |
|
|
2020
Q3 | $18.2M | Buy |
78,167
+1,827
| +2% | +$425K | 5.06% | 7 |
|
|
2020
Q2 | $15.4M | Buy |
76,340
+20,000
| +35% | +$4.04M | 5.2% | 7 |
|
|
2020
Q1 | $8.83M | Sell |
56,340
-1,116
| -2% | -$175K | 3.67% | 7 |
|
|
2019
Q4 | $10.5M | Buy |
57,456
+5,010
| +10% | +$913K | 3.81% | 8 |
|
|
2019
Q3 | $8.72M | Sell |
52,446
-5,961
| -10% | -$991K | 3.57% | 9 |
|
|
2019
Q2 | $9.54M | Buy |
58,407
+494
| +0.9% | +$80.7K | 3.99% | 7 |
|
|
2019
Q1 | $9.06M | Sell |
57,913
-864
| -1% | -$135K | 3.99% | 9 |
|
|
2018
Q4 | $7.9M | Sell |
58,777
-4,042
| -6% | -$543K | 3.87% | 8 |
|
|
2018
Q3 | $10.1M | Buy |
62,819
+2,516
| +4% | +$405K | 4.77% | 7 |
|
|
2018
Q2 | $9.03M | Buy |
60,303
+22,297
| +59% | +$3.34M | 4.16% | 9 |
|
|
2018
Q1 | $5.39M | Buy |
38,006
+26,341
| +226% | +$3.74M | 2.73% | 12 |
|
|
2017
Q4 | $1.64M | Buy |
+11,665
| New | +$1.64M | 0.87% | 16 |
|