GW Henssler & Associates’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
29,641
+1,920
| +7% | +$842K | 0.69% | 62 |
|
|
2025
Q1 | $10.3M | Buy |
27,721
+5,063
| +22% | +$1.88M | 0.59% | 64 |
|
|
2024
Q4 | $8.7M | Sell |
22,658
-60
| -0.3% | -$23K | 0.5% | 67 |
|
|
2024
Q3 | $8.72M | Buy |
22,718
+1,664
| +8% | +$639K | 0.49% | 67 |
|
|
2024
Q2 | $7.87M | Buy |
21,054
+792
| +4% | +$296K | 0.47% | 66 |
|
|
2024
Q1 | $6.97M | Buy |
20,262
+1,977
| +11% | +$680K | 0.41% | 67 |
|
|
2023
Q4 | $5.68M | Buy |
18,285
+811
| +5% | +$252K | 0.38% | 68 |
|
|
2023
Q3 | $4.76M | Buy |
17,474
+303
| +2% | +$82.5K | 0.32% | 68 |
|
|
2023
Q2 | $4.86M | Sell |
17,171
-69
| -0.4% | -$19.5K | 0.32% | 67 |
|
|
2023
Q1 | $4.3M | Buy |
17,240
+1,061
| +7% | +$265K | 0.29% | 70 |
|
|
2022
Q4 | $3.45M | Buy |
16,179
+926
| +6% | +$197K | 0.24% | 71 |
|
|
2022
Q3 | $3.26M | Buy |
15,253
+500
| +3% | +$107K | 0.24% | 70 |
|
|
2022
Q2 | $3.29M | Buy |
14,753
+741
| +5% | +$165K | 0.24% | 72 |
|
|
2022
Q1 | $4.03M | Buy |
14,012
+886
| +7% | +$255K | 0.24% | 73 |
|
|
2021
Q4 | $4.21M | Buy |
13,126
+523
| +4% | +$168K | 0.27% | 73 |
|
|
2021
Q3 | $3.66M | Buy |
12,603
+235
| +2% | +$68.2K | 0.25% | 75 |
|
|
2021
Q2 | $3.55M | Sell |
12,368
-134
| -1% | -$38.4K | 0.23% | 74 |
|
|
2021
Q1 | $3.21M | Buy |
12,502
+523
| +4% | +$134K | 0.23% | 74 |
|
|
2020
Q4 | $3.04M | Sell |
11,979
-139
| -1% | -$35.2K | 0.23% | 71 |
|
|
2020
Q3 | $2.76M | Sell |
12,118
-678
| -5% | -$154K | 0.23% | 67 |
|
|
2020
Q2 | $2.59M | Sell |
12,796
-1,572
| -11% | -$318K | 0.23% | 68 |
|
|
2020
Q1 | $2.25M | Buy |
14,368
+677
| +5% | +$106K | 0.23% | 66 |
|
|
2019
Q4 | $2.49M | Buy |
13,691
+207
| +2% | +$37.7K | 0.21% | 73 |
|
|
2019
Q3 | $2.24M | Buy |
13,484
+254
| +2% | +$42.2K | 0.2% | 80 |
|
|
2019
Q2 | $2.16M | Buy |
13,230
+922
| +7% | +$151K | 0.2% | 79 |
|
|
2019
Q1 | $1.93M | Buy |
12,308
+25
| +0.2% | +$3.91K | 0.18% | 80 |
|
|
2018
Q4 | $1.65M | Buy |
12,283
+787
| +7% | +$106K | 0.18% | 81 |
|
|
2018
Q3 | $1.85M | Buy |
11,496
+956
| +9% | +$154K | 0.17% | 84 |
|
|
2018
Q2 | $1.58M | Buy |
10,540
+203
| +2% | +$30.4K | 0.15% | 84 |
|
|
2018
Q1 | $1.47M | Sell |
10,337
-748
| -7% | -$106K | 0.15% | 83 |
|
|
2017
Q4 | $1.56M | Buy |
11,085
+763
| +7% | +$107K | 0.15% | 86 |
|
|
2017
Q3 | $1.37M | Buy |
10,322
+915
| +10% | +$121K | 0.14% | 86 |
|
|
2017
Q2 | $1.2M | Buy |
9,407
+151
| +2% | +$19.2K | 0.12% | 87 |
|
|
2017
Q1 | $1.13M | Sell |
9,256
-175
| -2% | -$21.3K | 0.12% | 91 |
|
|
2016
Q4 | $1.05M | Buy |
9,431
+384
| +4% | +$42.8K | 0.12% | 95 |
|
|
2016
Q3 | $1.02M | Sell |
9,047
-382
| -4% | -$42.9K | 0.12% | 92 |
|
|
2016
Q2 | $1.01M | Buy |
9,429
+1,684
| +22% | +$181K | 0.12% | 92 |
|
|
2016
Q1 | $824K | Sell |
7,745
-699
| -8% | -$74.4K | 0.1% | 98 |
|
|
2015
Q4 | $898K | Sell |
8,444
-1,304
| -13% | -$139K | 0.11% | 99 |
|
|
2015
Q3 | $978K | Buy |
9,748
+1,332
| +16% | +$134K | 0.11% | 97 |
|
|
2015
Q2 | $901K | Buy |
8,416
+2,127
| +34% | +$228K | 0.1% | 100 |
|
|
2015
Q1 | $658K | Buy |
6,289
+725
| +13% | +$75.9K | 0.08% | 114 |
|
|
2014
Q4 | $581K | Buy |
5,564
+226
| +4% | +$23.6K | 0.07% | 108 |
|
|
2014
Q3 | $532K | Buy |
5,338
+584
| +12% | +$58.2K | 0.06% | 102 |
|
|
2014
Q2 | $470K | Sell |
4,754
-848
| -15% | -$83.8K | 0.06% | 104 |
|
|
2014
Q1 | $524K | Buy |
5,602
+846
| +18% | +$79.1K | 0.06% | 115 |
|
|
2013
Q4 | $443K | Buy |
4,756
+2,113
| +80% | +$197K | 0.05% | 117 |
|
|
2013
Q3 | $223K | Buy |
+2,643
| New | +$223K | 0.03% | 140 |
|