GWS
Glassman Wealth Services’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
1,871
-251
| -12% | -$110K | 0.13% | 28 |
|
|
2025
Q1 | $787K | Buy |
2,122
+942
| +80% | +$349K | 0.13% | 27 |
|
|
2024
Q4 | $484K | Buy |
1,180
+27
| +2% | +$11.1K | 0.08% | 32 |
|
|
2024
Q3 | $443K | Hold |
1,153
| – | – | 0.08% | 35 |
|
|
2024
Q2 | $431K | Buy |
1,153
+108
| +10% | +$40.4K | 0.08% | 38 |
|
|
2024
Q1 | $360K | Sell |
1,045
-43
| -4% | -$14.8K | 0.07% | 41 |
|
|
2023
Q4 | $338K | Sell |
1,088
-501
| -32% | -$156K | 0.05% | 120 |
|
|
2023
Q3 | $433K | Buy |
1,589
+5
| +0.3% | +$1.36K | 0.07% | 86 |
|
|
2023
Q2 | $448K | Buy |
1,584
+15
| +1% | +$4.25K | 0.07% | 83 |
|
|
2023
Q1 | $391K | Sell |
1,569
-464
| -23% | -$116K | 0.07% | 94 |
|
|
2022
Q4 | $433K | Buy |
2,033
+668
| +49% | +$142K | 0.08% | 93 |
|
|
2022
Q3 | $292K | Buy |
1,365
+190
| +16% | +$40.6K | 0.06% | 107 |
|
|
2022
Q2 | $262K | Sell |
1,175
-441
| -27% | -$98.3K | 0.05% | 127 |
|
|
2022
Q1 | $465K | Buy |
1,616
+939
| +139% | +$270K | 0.08% | 84 |
|
|
2021
Q4 | $217K | Sell |
677
-20
| -3% | -$6.41K | 0.04% | 151 |
|
|
2021
Q3 | $202K | Hold |
697
| – | – | 0.04% | 148 |
|
|
2021
Q2 | $200K | Sell |
697
-2
| -0.3% | -$574 | 0.04% | 139 |
|
|
2021
Q1 | $180K | Buy |
699
+234
| +50% | +$60.3K | 0.04% | 152 |
|
|
2020
Q4 | $118K | Hold |
465
| – | – | 0.03% | 205 |
|
|
2020
Q3 | $106K | Sell |
465
-1
| -0.2% | -$228 | 0.03% | 193 |
|
|
2020
Q2 | $94K | Hold |
466
| – | – | 0.03% | 183 |
|
|
2020
Q1 | $73K | Buy |
466
+94
| +25% | +$14.7K | 0.03% | 190 |
|
|
2019
Q4 | $68K | Hold |
372
| – | – | 0.03% | 215 |
|
|
2019
Q3 | $62K | Hold |
372
| – | – | 0.03% | 212 |
|
|
2019
Q2 | $61K | Buy |
372
+308
| +481% | +$50.5K | 0.02% | 218 |
|
|
2019
Q1 | $10K | Hold |
64
| – | – | ﹤0.01% | 453 |
|
|
2018
Q4 | $9K | Hold |
64
| – | – | ﹤0.01% | 374 |
|
|
2018
Q3 | $10K | Hold |
64
| – | – | ﹤0.01% | 395 |
|
|
2018
Q2 | $10K | Buy |
+64
| New | +$10K | 0.01% | 372 |
|
|
2016
Q2 | – | Sell |
-85
| Closed | -$9K | – | 460 |
|
|
2016
Q1 | $9K | Buy |
+85
| New | +$9K | 0.01% | 327 |
|