LA
LVW Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
63,760
-17,391
| -21% | -$7.62M | 3.05% | 8 |
|
|
2025
Q1 | $30.1M | Sell |
81,151
-3,489
| -4% | -$1.29M | 3.6% | 6 |
|
|
2024
Q4 | $34.7M | Buy |
84,640
+1,420
| +2% | +$583K | 4.18% | 5 |
|
|
2024
Q3 | $32M | Sell |
83,220
-576
| -0.7% | -$221K | 4.07% | 5 |
|
|
2024
Q2 | $31.3M | Buy |
83,796
+2,404
| +3% | +$899K | 4.58% | 5 |
|
|
2024
Q1 | $28M | Sell |
81,392
-8,172
| -9% | -$2.81M | 4.74% | 4 |
|
|
2023
Q4 | $27.8M | Sell |
89,564
-6,266
| -7% | -$1.95M | 5.22% | 4 |
|
|
2023
Q3 | $26.1M | Buy |
95,830
+3,041
| +3% | +$828K | 5.39% | 4 |
|
|
2023
Q2 | $26.3M | Sell |
92,789
-9,581
| -9% | -$2.71M | 5.05% | 4 |
|
|
2023
Q1 | $25.5M | Sell |
102,370
-2,200
| -2% | -$549K | 4.99% | 4 |
|
|
2022
Q4 | $22.3M | Sell |
104,570
-5,186
| -5% | -$1.11M | 4.53% | 4 |
|
|
2022
Q3 | $23.5M | Buy |
109,756
+4,112
| +4% | +$880K | 5.25% | 3 |
|
|
2022
Q2 | $23.5M | Sell |
105,644
-12,746
| -11% | -$2.84M | 4.79% | 3 |
|
|
2022
Q1 | $34M | Sell |
118,390
-1,672
| -1% | -$481K | 5.76% | 3 |
|
|
2021
Q4 | $38.5M | Sell |
120,062
-6,073
| -5% | -$1.95M | 6.56% | 3 |
|
|
2021
Q3 | $36.6M | Sell |
126,135
-5,467
| -4% | -$1.59M | 6.3% | 3 |
|
|
2021
Q2 | $37.7M | Sell |
131,602
-3,565
| -3% | -$1.02M | 6.7% | 3 |
|
|
2021
Q1 | $34.7M | Sell |
135,167
-3,453
| -2% | -$888K | 6.67% | 3 |
|
|
2020
Q4 | $35.1M | Sell |
138,620
-11,196
| -7% | -$2.84M | 7.04% | 3 |
|
|
2020
Q3 | $34.1M | Sell |
149,816
-22,398
| -13% | -$5.1M | 7.52% | 3 |
|
|
2020
Q2 | $34.8M | Sell |
172,214
-4,591
| -3% | -$928K | 8.4% | 2 |
|
|
2020
Q1 | $27.7M | Buy |
176,805
+16,671
| +10% | +$2.61M | 7.37% | 1 |
|
|
2019
Q4 | $29.2M | Sell |
160,134
-6,544
| -4% | -$1.19M | 6.6% | 2 |
|
|
2019
Q3 | $27.7M | Sell |
166,678
-9,432
| -5% | -$1.57M | 6.87% | 2 |
|
|
2019
Q2 | $28.8M | Sell |
176,110
-50,429
| -22% | -$8.24M | 7.96% | 2 |
|
|
2019
Q1 | $35.4M | Sell |
226,539
-23,425
| -9% | -$3.66M | 9.44% | 2 |
|
|
2018
Q4 | $33.6M | Sell |
249,964
-76,729
| -23% | -$10.3M | 11.34% | 1 |
|
|
2018
Q3 | $52.6M | Buy |
326,693
+8,648
| +3% | +$1.39M | 14.77% | 1 |
|
|
2018
Q2 | $47.6M | Buy |
318,045
+4,097
| +1% | +$614K | 15.1% | 1 |
|
|
2018
Q1 | $44.5M | Buy |
313,948
+9,235
| +3% | +$1.31M | 13.83% | 1 |
|
|
2017
Q4 | $42.9M | Buy |
304,713
+77,748
| +34% | +$10.9M | 12.52% | 1 |
|
|
2017
Q3 | $30.1M | Sell |
226,965
-118,490
| -34% | -$15.7M | 11.96% | 1 |
|
|
2017
Q2 | $43.9M | Sell |
345,455
-6,027
| -2% | -$766K | 15.44% | 1 |
|
|
2017
Q1 | $42.8M | Sell |
351,482
-166,078
| -32% | -$20.2M | 15.32% | 1 |
|
|
2016
Q4 | $57.7M | Buy |
517,560
+8,301
| +2% | +$925K | 20.16% | 1 |
|
|
2016
Q3 | $57.2M | Buy |
509,259
+25,052
| +5% | +$2.81M | 18.74% | 1 |
|
|
2016
Q2 | $51.9M | Sell |
484,207
-41,236
| -8% | -$4.42M | 19.49% | 1 |
|
|
2016
Q1 | $55.9M | Buy |
525,443
+171,818
| +49% | +$18.3M | 17.87% | 1 |
|
|
2015
Q4 | $37.6M | Buy |
353,625
+122,651
| +53% | +$13M | 14.73% | 1 |
|
|
2015
Q3 | $23.2M | Buy |
230,974
+8,118
| +4% | +$814K | 10.68% | 1 |
|
|
2015
Q2 | $23.9M | Buy |
222,856
+3,409
| +2% | +$365K | 10.15% | 1 |
|
|
2015
Q1 | $23M | Buy |
219,447
+37,829
| +21% | +$3.96M | 10.93% | 1 |
|
|
2014
Q4 | $19M | Buy |
+181,618
| New | +$19M | 10.45% | 1 |
|