LRIA
Leonard Rickey Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
42,821
+774
| +2% | +$339K | 3.75% | 10 |
|
|
2025
Q1 | $15.2M | Buy |
42,047
+2,727
| +7% | +$989K | 3.29% | 12 |
|
|
2024
Q4 | $16.1M | Buy |
39,320
+1,075
| +3% | +$441K | 3.72% | 9 |
|
|
2024
Q3 | $14.7M | Buy |
38,245
+331
| +0.9% | +$127K | 3.33% | 12 |
|
|
2024
Q2 | $14.2M | Buy |
37,914
+1,861
| +5% | +$696K | 3.4% | 12 |
|
|
2024
Q1 | $12.4M | Sell |
36,053
-1,493
| -4% | -$514K | 3.21% | 12 |
|
|
2023
Q4 | $11.7M | Sell |
37,546
-169
| -0.4% | -$52.5K | 3.46% | 12 |
|
|
2023
Q3 | $10.3M | Buy |
37,715
+10,336
| +38% | +$2.81M | 3.36% | 12 |
|
|
2023
Q2 | $7.75M | Sell |
27,379
-928
| -3% | -$263K | 2.92% | 10 |
|
|
2023
Q1 | $7.06M | Sell |
28,307
-2,895
| -9% | -$722K | 2.75% | 10 |
|
|
2022
Q4 | $6.65M | Sell |
31,202
-133
| -0.4% | -$28.3K | 2.81% | 10 |
|
|
2022
Q3 | $6.7M | Sell |
31,335
-969
| -3% | -$207K | 3.14% | 8 |
|
|
2022
Q2 | $7.2M | Sell |
32,304
-433
| -1% | -$96.5K | 3.15% | 8 |
|
|
2022
Q1 | $9.42M | Sell |
32,737
-1,304
| -4% | -$375K | 3.59% | 7 |
|
|
2021
Q4 | $10.9M | Buy |
34,041
+1,367
| +4% | +$439K | 4% | 6 |
|
|
2021
Q3 | $9.48M | Buy |
32,674
+501
| +2% | +$145K | 3.98% | 6 |
|
|
2021
Q2 | $9.49M | Sell |
32,173
-594
| -2% | -$175K | 4.1% | 6 |
|
|
2021
Q1 | $8.42M | Sell |
32,767
-3,194
| -9% | -$821K | 3.38% | 6 |
|
|
2020
Q4 | $9.11M | Buy |
35,961
+1,034
| +3% | +$262K | 4.15% | 5 |
|
|
2020
Q3 | $7.95M | Sell |
34,927
-5,877
| -14% | -$1.34M | 4.97% | 4 |
|
|
2020
Q2 | $8.25M | Buy |
40,804
+252
| +0.6% | +$50.9K | 5.37% | 4 |
|
|
2020
Q1 | $6.35M | Buy |
40,552
+497
| +1% | +$77.9K | 4.93% | 3 |
|
|
2019
Q4 | $7.3M | Buy |
40,055
+1,281
| +3% | +$233K | 4.41% | 7 |
|
|
2019
Q3 | $6.45M | Sell |
38,774
-831
| -2% | -$138K | 4.29% | 6 |
|
|
2019
Q2 | $6.47M | Buy |
39,605
+2,082
| +6% | +$340K | 4.35% | 6 |
|
|
2019
Q1 | $5.87M | Sell |
37,523
-39
| -0.1% | -$6.1K | 4.25% | 6 |
|
|
2018
Q4 | $5.05M | Sell |
37,562
-279
| -0.7% | -$37.5K | 4.16% | 6 |
|
|
2018
Q3 | $6.09M | Buy |
37,841
+229
| +0.6% | +$36.9K | 4.45% | 6 |
|
|
2018
Q2 | $5.64M | Buy |
37,612
+973
| +3% | +$146K | 4.26% | 6 |
|
|
2018
Q1 | $5.2M | Buy |
36,639
+209
| +0.6% | +$29.7K | 4.06% | 6 |
|
|
2017
Q4 | $5.12M | Buy |
+36,430
| New | +$5.12M | 3.92% | 7 |
|