GG
Gleason Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Buy |
141,219
+42,650
| +43% | +$18.7M | 6.71% | 5 |
|
|
2025
Q1 | $36.6M | Sell |
98,569
-7,819
| -7% | -$2.9M | 6.6% | 6 |
|
|
2024
Q4 | $43.7M | Buy |
106,388
+780
| +0.7% | +$320K | 7.67% | 4 |
|
|
2024
Q3 | $40.5M | Buy |
105,608
+809
| +0.8% | +$311K | 7.43% | 6 |
|
|
2024
Q2 | $39.2M | Sell |
104,799
-59
| -0.1% | -$22.1K | 7.96% | 4 |
|
|
2024
Q1 | $36.1M | Sell |
104,858
-451
| -0.4% | -$155K | 7.54% | 5 |
|
|
2023
Q4 | $32.7M | Sell |
105,309
-357
| -0.3% | -$111K | 7.52% | 5 |
|
|
2023
Q3 | $28.8M | Sell |
105,666
-614
| -0.6% | -$167K | 7.56% | 5 |
|
|
2023
Q2 | $30.1M | Buy |
106,280
+1,328
| +1% | +$376K | 7.8% | 5 |
|
|
2023
Q1 | $26.2M | Sell |
104,952
-347
| -0.3% | -$86.6K | 7.51% | 5 |
|
|
2022
Q4 | $22.4M | Sell |
105,299
-9,599
| -8% | -$2.05M | 7.04% | 5 |
|
|
2022
Q3 | $24.6M | Buy |
114,898
+14,753
| +15% | +$3.16M | 8.47% | 5 |
|
|
2022
Q2 | $22.3M | Buy |
100,145
+5,789
| +6% | +$1.29M | 7.68% | 6 |
|
|
2022
Q1 | $27.1M | Buy |
94,356
+12,516
| +15% | +$3.6M | 8.05% | 5 |
|
|
2021
Q4 | $26.3M | Buy |
81,840
+4,137
| +5% | +$1.33M | 8.57% | 4 |
|
|
2021
Q3 | $22.5M | Sell |
77,703
-1,405
| -2% | -$408K | 8.15% | 4 |
|
|
2021
Q2 | $22.7M | Buy |
79,108
+481
| +0.6% | +$138K | 8.22% | 5 |
|
|
2021
Q1 | $20.2M | Buy |
78,627
+6,446
| +9% | +$1.66M | 7.96% | 5 |
|
|
2020
Q4 | $18.3M | Buy |
72,181
+2,277
| +3% | +$577K | 8.77% | 4 |
|
|
2020
Q3 | $15.9M | Sell |
69,904
-1,380
| -2% | -$314K | 9.19% | 4 |
|
|
2020
Q2 | $14.4M | Buy |
71,284
+6,478
| +10% | +$1.31M | 8.91% | 4 |
|
|
2020
Q1 | $10.2M | Sell |
64,806
-1,644
| -2% | -$258K | 8.04% | 4 |
|
|
2019
Q4 | $12.1M | Buy |
+66,450
| New | +$12.1M | 7.22% | 4 |
|