Glassman Wealth Services’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $915K | Buy |
12,570
+1,350
| +12% | +$105K | 0.12% | 25 |
|
|
2025
Q4 | $912K | Sell |
11,220
-6
| -0.1% | -$487 | 0.12% | 25 |
|
|
2025
Q3 | $897K | Hold |
11,226
| – | – | 0.13% | 25 |
|
|
2025
Q2 | $820K | Sell |
11,226
-1,506
| -12% | -$99.2K | 0.13% | 28 |
|
|
2025
Q1 | $787K | Buy |
12,732
+5,652
| +80% | +$381K | 0.13% | 27 |
|
|
2024
Q4 | $484K | Buy |
7,080
+162
| +2% | +$10.9K | 0.08% | 32 |
|
|
2024
Q3 | $443K | Hold |
6,918
| – | – | 0.08% | 35 |
|
|
2024
Q2 | $431K | Buy |
6,918
+648
| +10% | +$37.8K | 0.08% | 38 |
|
|
2024
Q1 | $360K | Sell |
6,270
-258
| -4% | -$14.2K | 0.07% | 41 |
|
|
2023
Q4 | $338K | Sell |
6,528
-3,006
| -32% | -$145K | 0.05% | 120 |
|
|
2023
Q3 | $433K | Buy |
9,534
+30
| +0.3% | +$1.42K | 0.07% | 86 |
|
|
2023
Q2 | $448K | Buy |
9,504
+90
| +1% | +$3.9K | 0.07% | 83 |
|
|
2023
Q1 | $391K | Sell |
9,414
-2,784
| -23% | -$108K | 0.07% | 94 |
|
|
2022
Q4 | $433K | Buy |
12,198
+4,008
| +49% | +$147K | 0.08% | 93 |
|
|
2022
Q3 | $292K | Buy |
8,190
+1,140
| +16% | +$45.8K | 0.06% | 107 |
|
|
2022
Q2 | $262K | Sell |
7,050
-2,646
| -27% | -$109K | 0.05% | 127 |
|
|
2022
Q1 | $465K | Buy |
9,696
+5,634
| +139% | +$266K | 0.08% | 84 |
|
|
2021
Q4 | $217K | Sell |
4,062
-120
| -3% | -$6.25K | 0.04% | 151 |
|
|
2021
Q3 | $202K | Hold |
4,182
| – | – | 0.04% | 148 |
|
|
2021
Q2 | $200K | Sell |
4,182
-12
| -0.3% | -$545 | 0.04% | 139 |
|
|
2021
Q1 | $180K | Buy |
4,194
+1,404
| +50% | +$60.1K | 0.04% | 152 |
|
|
2020
Q4 | $118K | Hold |
2,790
| – | – | 0.03% | 205 |
|
|
2020
Q3 | $106K | Sell |
2,790
-6
| -0.2% | -$222 | 0.03% | 193 |
|
|
2020
Q2 | $94K | Hold |
2,796
| – | – | 0.03% | 183 |
|
|
2020
Q1 | $73K | Buy |
2,796
+564
| +25% | +$16.9K | 0.03% | 190 |
|
|
2019
Q4 | $68K | Hold |
2,232
| – | – | 0.03% | 215 |
|
|
2019
Q3 | $62K | Hold |
2,232
| – | – | 0.03% | 212 |
|
|
2019
Q2 | $61K | Buy |
2,232
+1,848
| +481% | +$49.4K | 0.02% | 218 |
|
|
2019
Q1 | $10K | Hold |
384
| – | – | ﹤0.01% | 453 |
|
|
2018
Q4 | $9K | Hold |
384
| – | – | ﹤0.01% | 374 |
|
|
2018
Q3 | $10K | Hold |
384
| – | – | ﹤0.01% | 395 |
|
|
2018
Q2 | $10K | Buy |
+384
| New | +$9.42K | 0.01% | 372 |
|
|
2016
Q2 | – | Sell |
-510
| Closed | -$9K | – | 460 |
|
|
2016
Q1 | $9K | Buy |
+510
| New | +$8.55K | 0.01% | 327 |
|
Other funds holding VUG
EWA
