FWP
Falcon Wealth Planning’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
39,932
-534
| -1% | -$234K | 1.77% | 19 |
|
|
2025
Q1 | $15M | Buy |
40,466
+2,776
| +7% | +$1.03M | 1.67% | 20 |
|
|
2024
Q4 | $15.5M | Sell |
37,690
-81
| -0.2% | -$33.2K | 1.72% | 20 |
|
|
2024
Q3 | $14.5M | Sell |
37,771
-356
| -0.9% | -$137K | 1.7% | 21 |
|
|
2024
Q2 | $14.3M | Sell |
38,127
-21,493
| -36% | -$8.04M | 1.85% | 17 |
|
|
2024
Q1 | $20.5M | Sell |
59,620
-42,877
| -42% | -$14.8M | 3.25% | 15 |
|
|
2023
Q4 | $31.9M | Sell |
102,497
-28,877
| -22% | -$8.98M | 5.57% | 4 |
|
|
2023
Q3 | $35.8M | Buy |
131,374
+1,025
| +0.8% | +$279K | 7.76% | 3 |
|
|
2023
Q2 | $36.9M | Buy |
130,349
+808
| +0.6% | +$229K | 8.22% | 3 |
|
|
2023
Q1 | $32.3M | Buy |
129,541
+13,395
| +12% | +$3.34M | 8.06% | 3 |
|
|
2022
Q4 | $24.8M | Buy |
116,146
+7,621
| +7% | +$1.62M | 7.1% | 3 |
|
|
2022
Q3 | $23.2M | Buy |
108,525
+10,616
| +11% | +$2.27M | 7.69% | 3 |
|
|
2022
Q2 | $21.8M | Buy |
97,909
+12,572
| +15% | +$2.8M | 7.42% | 3 |
|
|
2022
Q1 | $24.5M | Buy |
85,337
+5,726
| +7% | +$1.65M | 7.68% | 3 |
|
|
2021
Q4 | $25.5M | Buy |
79,611
+1,492
| +2% | +$479K | 8.36% | 3 |
|
|
2021
Q3 | $22.7M | Buy |
78,119
+3,340
| +4% | +$969K | 8.62% | 3 |
|
|
2021
Q2 | $21.4M | Buy |
74,779
+4,874
| +7% | +$1.4M | 9.16% | 3 |
|
|
2021
Q1 | $18M | Buy |
69,905
+5,763
| +9% | +$1.48M | 8.78% | 3 |
|
|
2020
Q4 | $16.3M | Buy |
+64,142
| New | +$16.3M | 9.11% | 3 |
|