HWA
Hillcrest 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 | $4.34M | Sell |
9,900
-150
| -1% | -$65.8K | 2.04% | 15 |
|
|
2025
Q1 | $3.73M | Hold |
10,050
| – | – | 1.85% | 16 |
|
|
2024
Q4 | $4.12M | Sell |
10,050
-250
| -2% | -$103K | 1.96% | 15 |
|
|
2024
Q3 | $3.95M | Hold |
10,300
| – | – | 1.97% | 15 |
|
|
2024
Q2 | $3.85M | Hold |
10,300
| – | – | 2.07% | 15 |
|
|
2024
Q1 | $3.55M | Hold |
10,300
| – | – | 1.92% | 15 |
|
|
2023
Q4 | $3.2M | Hold |
10,300
| – | – | 1.76% | 15 |
|
|
2023
Q3 | $2.8M | Sell |
10,300
-300
| -3% | -$81.7K | 1.6% | 15 |
|
|
2023
Q2 | $3M | Sell |
10,600
-565
| -5% | -$160K | 1.77% | 15 |
|
|
2023
Q1 | $2.78M | Hold |
11,165
| – | – | 1.65% | 17 |
|
|
2022
Q4 | $2.38M | Hold |
11,165
| – | – | 1.42% | 19 |
|
|
2022
Q3 | $2.39M | Hold |
11,165
| – | – | 1.52% | 18 |
|
|
2022
Q2 | $2.49M | Hold |
11,165
| – | – | 1.51% | 19 |
|
|
2022
Q1 | $3.21M | Sell |
11,165
-735
| -6% | -$211K | 1.78% | 16 |
|
|
2021
Q4 | $3.82M | Hold |
11,900
| – | – | 2.05% | 14 |
|
|
2021
Q3 | $3.45M | Sell |
11,900
-600
| -5% | -$174K | 2.05% | 14 |
|
|
2021
Q2 | $3.59M | Sell |
12,500
-3,191
| -20% | -$915K | 2.17% | 14 |
|
|
2021
Q1 | $4.03M | Hold |
15,691
| – | – | 2.46% | 14 |
|
|
2020
Q4 | $3.98M | Sell |
15,691
-500
| -3% | -$127K | 2.66% | 14 |
|
|
2020
Q3 | $3.69M | Sell |
16,191
-3,065
| -16% | -$698K | 2.62% | 15 |
|
|
2020
Q2 | $3.89M | Buy |
19,256
+1
| +0% | +$202 | 3.37% | 9 |
|
|
2020
Q1 | $3.02M | Hold |
19,255
| – | – | 3.01% | 12 |
|
|
2019
Q4 | $3.51M | Hold |
19,255
| – | – | 2.92% | 14 |
|
|
2019
Q3 | $3.2M | Sell |
19,255
-44
| -0.2% | -$7.32K | 2.75% | 15 |
|
|
2019
Q2 | $3.15M | Sell |
19,299
-498
| -3% | -$81.4K | 2.66% | 15 |
|
|
2019
Q1 | $3.1M | Buy |
19,797
+702
| +4% | +$110K | 2.72% | 15 |
|
|
2018
Q4 | $2.57M | Buy |
+19,095
| New | +$2.57M | 2.38% | 15 |
|