GA
GoalVest Advisory’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
77,773
+12
| +0% | +$5.26K | 8.44% | 2 |
|
|
2025
Q1 | $28.8M | Sell |
77,761
-165
| -0.2% | -$61.2K | 7.93% | 2 |
|
|
2024
Q4 | $32M | Sell |
77,926
-226
| -0.3% | -$92.8K | 8.77% | 2 |
|
|
2024
Q3 | $30M | Buy |
78,152
+3,265
| +4% | +$1.25M | 8.63% | 2 |
|
|
2024
Q2 | $28M | Sell |
74,887
-2,964
| -4% | -$1.11M | 8.95% | 2 |
|
|
2024
Q1 | $26.8M | Buy |
77,851
+7,708
| +11% | +$2.65M | 8.94% | 2 |
|
|
2023
Q4 | $21.8M | Buy |
70,143
+19,739
| +39% | +$6.14M | 9.59% | 2 |
|
|
2023
Q3 | $13.7M | Buy |
50,404
+9,935
| +25% | +$2.71M | 6.88% | 2 |
|
|
2023
Q2 | $11.5M | Buy |
40,469
+6,046
| +18% | +$1.71M | 5.91% | 3 |
|
|
2023
Q1 | $8.59M | Buy |
34,423
+5,504
| +19% | +$1.37M | 5.03% | 3 |
|
|
2022
Q4 | $6.16M | Buy |
28,919
+3,889
| +16% | +$829K | 3.98% | 4 |
|
|
2022
Q3 | $5.36M | Buy |
25,030
+3,751
| +18% | +$803K | 3.75% | 2 |
|
|
2022
Q2 | $4.87M | Sell |
21,279
-22,604
| -52% | -$5.18M | 3.09% | 5 |
|
|
2022
Q1 | $12.6M | Buy |
+43,883
| New | +$12.6M | 7.12% | 1 |
|
|
2021
Q2 | $5.08M | Buy |
17,699
+17,073
| +2,727% | +$4.9M | 3.15% | 6 |
|
|
2021
Q1 | $161K | Sell |
626
-23
| -4% | -$5.92K | 0.12% | 106 |
|
|
2020
Q4 | $164K | Buy |
+649
| New | +$164K | 0.14% | 92 |
|