HWA
Heartwood Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
39,793
-361
| -0.9% | -$158K | 1.82% | 20 |
|
|
2025
Q1 | $14.9M | Sell |
40,154
-8,498
| -17% | -$3.15M | 1.7% | 21 |
|
|
2024
Q4 | $20M | Sell |
48,652
-351
| -0.7% | -$144K | 2.25% | 15 |
|
|
2024
Q3 | $18.8M | Buy |
49,003
+186
| +0.4% | +$71.4K | 2.08% | 16 |
|
|
2024
Q2 | $18.3M | Buy |
48,817
+73
| +0.1% | +$27.3K | 2.18% | 16 |
|
|
2024
Q1 | $16.8M | Sell |
48,744
-13,271
| -21% | -$4.57M | 2.07% | 18 |
|
|
2023
Q4 | $19.3M | Sell |
62,015
-1,492
| -2% | -$464K | 2.57% | 14 |
|
|
2023
Q3 | $17.3M | Sell |
63,507
-41
| -0.1% | -$11.2K | 2.55% | 14 |
|
|
2023
Q2 | $18M | Sell |
63,548
-73
| -0.1% | -$20.7K | 2.55% | 14 |
|
|
2023
Q1 | $15.9M | Sell |
63,621
-773
| -1% | -$193K | 2.37% | 15 |
|
|
2022
Q4 | $13.7M | Buy |
64,394
+10,728
| +20% | +$2.29M | 2.15% | 17 |
|
|
2022
Q3 | $11.5M | Buy |
53,666
+169
| +0.3% | +$36.2K | 1.99% | 21 |
|
|
2022
Q2 | $11.9M | Buy |
53,497
+88
| +0.2% | +$19.6K | 1.96% | 19 |
|
|
2022
Q1 | $15.4M | Sell |
53,409
-4,556
| -8% | -$1.31M | 2.29% | 16 |
|
|
2021
Q4 | $18.6M | Sell |
57,965
-2,669
| -4% | -$856K | 2.79% | 12 |
|
|
2021
Q3 | $17.6M | Sell |
60,634
-1,223
| -2% | -$355K | 2.74% | 12 |
|
|
2021
Q2 | $17.7M | Sell |
61,857
-7,559
| -11% | -$2.17M | 2.73% | 12 |
|
|
2021
Q1 | $17.8M | Sell |
69,416
-14,113
| -17% | -$3.63M | 2.87% | 12 |
|
|
2020
Q4 | $21.2M | Buy |
83,529
+582
| +0.7% | +$147K | 3.42% | 9 |
|
|
2020
Q3 | $18.9M | Sell |
82,947
-14,526
| -15% | -$3.31M | 3.61% | 9 |
|
|
2020
Q2 | $19.7M | Sell |
97,473
-171
| -0.2% | -$34.6K | 3.9% | 7 |
|
|
2020
Q1 | $15.3M | Sell |
97,644
-6,654
| -6% | -$1.04M | 3.67% | 8 |
|
|
2019
Q4 | $19M | Buy |
+104,298
| New | +$19M | 3.63% | 8 |
|