GWAG
Garrett Wealth Advisory Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
1,063
+63
| +6% | +$27.6K | 0.1% | 68 |
|
|
2025
Q1 | $371K | Buy |
1,000
+1
| +0.1% | +$371 | 0.08% | 75 |
|
|
2024
Q4 | $410K | Sell |
999
-120
| -11% | -$49.2K | 0.09% | 66 |
|
|
2024
Q3 | $429K | Buy |
1,119
+3
| +0.3% | +$1.15K | 0.11% | 59 |
|
|
2024
Q2 | $417K | Hold |
1,116
| – | – | 0.15% | 54 |
|
|
2024
Q1 | $384K | Buy |
1,116
+2
| +0.2% | +$688 | 0.16% | 44 |
|
|
2023
Q4 | $346K | Buy |
1,114
+2
| +0.2% | +$622 | 0.14% | 44 |
|
|
2023
Q3 | $303K | Buy |
1,112
+18
| +2% | +$4.9K | 0.14% | 47 |
|
|
2023
Q2 | $310K | Sell |
1,094
-15
| -1% | -$4.25K | 0.14% | 44 |
|
|
2023
Q1 | $277K | Buy |
1,109
+2
| +0.2% | +$499 | 0.14% | 41 |
|
|
2022
Q4 | $236K | Buy |
1,107
+2
| +0.2% | +$426 | 0.12% | 41 |
|
|
2022
Q3 | $236K | Sell |
1,105
-10
| -0.9% | -$2.14K | 0.13% | 41 |
|
|
2022
Q2 | $248K | Sell |
1,115
-638
| -36% | -$142K | 0.13% | 41 |
|
|
2022
Q1 | $504K | Buy |
1,753
+171
| +11% | +$49.2K | 0.26% | 33 |
|
|
2021
Q4 | $508K | Sell |
1,582
-26
| -2% | -$8.35K | 0.25% | 38 |
|
|
2021
Q3 | $467K | Buy |
1,608
+1
| +0.1% | +$290 | 0.3% | 32 |
|
|
2021
Q2 | $461K | Sell |
1,607
-53
| -3% | -$15.2K | 0.3% | 28 |
|
|
2021
Q1 | $427K | Buy |
1,660
+2
| +0.1% | +$514 | 0.3% | 28 |
|
|
2020
Q4 | $420K | Buy |
1,658
+3
| +0.2% | +$760 | 0.32% | 28 |
|
|
2020
Q3 | $377K | Buy |
1,655
+3
| +0.2% | +$683 | 0.3% | 30 |
|
|
2020
Q2 | $333K | Buy |
1,652
+205
| +14% | +$41.3K | 0.27% | 32 |
|
|
2020
Q1 | $227K | Sell |
1,447
-118
| -8% | -$18.5K | 0.21% | 37 |
|
|
2019
Q4 | $283K | Buy |
1,565
+3
| +0.2% | +$542 | 0.21% | 39 |
|
|
2019
Q3 | $260K | Buy |
1,562
+92
| +6% | +$15.3K | 0.18% | 42 |
|
|
2019
Q2 | $240K | Buy |
1,470
+4
| +0.3% | +$653 | 0.19% | 46 |
|
|
2019
Q1 | $230K | Buy |
+1,466
| New | +$230K | 0.19% | 45 |
|