GRP
Global Retirement Partners’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
+56,548
| New | +$24.8M | 0.61% | 32 |
|
|
2024
Q4 | $22.6M | Sell |
55,105
-434
| -0.8% | -$178K | 0.65% | 26 |
|
|
2024
Q3 | $21.3M | Sell |
55,539
-2,156
| -4% | -$828K | 0.64% | 29 |
|
|
2024
Q2 | $21.6M | Sell |
57,695
-1,772
| -3% | -$663K | 0.68% | 25 |
|
|
2024
Q1 | $20.5M | Sell |
59,467
-1,726
| -3% | -$594K | 0.76% | 22 |
|
|
2023
Q4 | $19.1M | Sell |
61,193
-4,340
| -7% | -$1.36M | 0.8% | 22 |
|
|
2023
Q3 | $17.9M | Sell |
65,533
-6,873
| -9% | -$1.88M | 0.9% | 18 |
|
|
2023
Q2 | $20.5M | Sell |
72,406
-4,983
| -6% | -$1.41M | 1% | 15 |
|
|
2023
Q1 | $19.2M | Buy |
77,389
+15,435
| +25% | +$3.83M | 1.02% | 16 |
|
|
2022
Q4 | $13.2M | Buy |
61,954
+7,060
| +13% | +$1.5M | 0.91% | 17 |
|
|
2022
Q3 | $12.2M | Buy |
54,894
+3,262
| +6% | +$727K | 0.93% | 16 |
|
|
2022
Q2 | $11.5M | Buy |
51,632
+2,111
| +4% | +$471K | 0.92% | 15 |
|
|
2022
Q1 | $11.3M | Buy |
+49,521
| New | +$11.3M | 0.89% | 17 |
|
|
2021
Q4 | – | Sell |
-36,932
| Closed | -$10.7M | – | 1788 |
|
|
2021
Q3 | $10.7M | Sell |
36,932
-576
| -2% | -$167K | 1.06% | 16 |
|
|
2021
Q2 | $10.8M | Buy |
37,508
+1,401
| +4% | +$402K | 1.1% | 15 |
|
|
2021
Q1 | $9.28M | Sell |
36,107
-1,600
| -4% | -$411K | 1.09% | 16 |
|
|
2020
Q4 | $9.55M | Sell |
37,707
-3,008
| -7% | -$762K | 1.2% | 15 |
|
|
2020
Q3 | $9.27M | Sell |
40,715
-930
| -2% | -$212K | 1.36% | 12 |
|
|
2020
Q2 | $8.42M | Buy |
41,645
+8,269
| +25% | +$1.67M | 1.34% | 11 |
|
|
2020
Q1 | $5.23M | Sell |
33,376
-1,564
| -4% | -$245K | 0.99% | 22 |
|
|
2019
Q4 | $6.37M | Sell |
34,940
-4,096
| -10% | -$746K | 0.97% | 20 |
|
|
2019
Q3 | $6.49M | Buy |
39,036
+4,046
| +12% | +$673K | 1.07% | 16 |
|
|
2019
Q2 | $5.72M | Sell |
34,990
-247
| -0.7% | -$40.4K | 1.09% | 14 |
|
|
2019
Q1 | $5.51M | Sell |
35,237
-225
| -0.6% | -$35.2K | 1.33% | 10 |
|
|
2018
Q4 | $4.76M | Buy |
35,462
+7,671
| +28% | +$1.03M | 1.22% | 11 |
|
|
2018
Q3 | $4.48M | Buy |
27,791
+2,186
| +9% | +$352K | 1.01% | 13 |
|
|
2018
Q2 | $3.84M | Buy |
25,605
+1,111
| +5% | +$166K | 0.97% | 16 |
|
|
2018
Q1 | $3.48M | Sell |
24,494
-797
| -3% | -$113K | 0.96% | 15 |
|
|
2017
Q4 | $3.56M | Buy |
25,291
+3,679
| +17% | +$517K | 0.98% | 12 |
|
|
2017
Q3 | $2.87M | Buy |
21,612
+4,283
| +25% | +$569K | 1.19% | 10 |
|
|
2017
Q2 | $2.2M | Buy |
17,329
+11,306
| +188% | +$1.44M | 1.04% | 12 |
|
|
2017
Q1 | $733K | Sell |
6,023
-15,622
| -72% | -$1.9M | 0.41% | 44 |
|
|
2016
Q4 | $2.41M | Buy |
+21,645
| New | +$2.41M | 1.62% | 6 |
|