MWA
Martel 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 | $102M | Buy |
232,840
+3,653
| +2% | +$1.6M | 18.92% | 2 |
|
|
2025
Q1 | $85M | Sell |
229,187
-6,320
| -3% | -$2.34M | 16.93% | 3 |
|
|
2024
Q4 | $96.7M | Buy |
235,507
+2,481
| +1% | +$1.02M | 18.88% | 1 |
|
|
2024
Q3 | $89.3M | Sell |
233,026
-6,997
| -3% | -$2.68M | 18.27% | 2 |
|
|
2024
Q2 | $89.8M | Sell |
240,023
-8,087
| -3% | -$3.02M | 19.26% | 2 |
|
|
2024
Q1 | $85.4M | Sell |
248,110
-10,177
| -4% | -$3.5M | 18.52% | 2 |
|
|
2023
Q4 | $80.3M | Sell |
258,287
-3,282
| -1% | -$1.02M | 18.24% | 2 |
|
|
2023
Q3 | $71.2M | Sell |
261,569
-5,494
| -2% | -$1.5M | 17.72% | 2 |
|
|
2023
Q2 | $75.6M | Sell |
267,063
-8,833
| -3% | -$2.5M | 18.32% | 2 |
|
|
2023
Q1 | $68.8M | Buy |
275,896
+7,111
| +3% | +$1.77M | 17.56% | 2 |
|
|
2022
Q4 | $57.3M | Buy |
268,785
+17,494
| +7% | +$3.73M | 15.53% | 3 |
|
|
2022
Q3 | $53.8M | Buy |
251,291
+4,447
| +2% | +$951K | 15.4% | 3 |
|
|
2022
Q2 | $55M | Buy |
246,844
+11,481
| +5% | +$2.56M | 15.03% | 3 |
|
|
2022
Q1 | $67.7M | Buy |
235,363
+5,307
| +2% | +$1.53M | 16.46% | 2 |
|
|
2021
Q4 | $73.8M | Sell |
230,056
-1,422
| -0.6% | -$456K | 17.47% | 2 |
|
|
2021
Q3 | $67.2M | Sell |
231,478
-7,116
| -3% | -$2.06M | 16.89% | 2 |
|
|
2021
Q2 | $68.4M | Buy |
238,594
+8,789
| +4% | +$2.52M | 17.22% | 2 |
|
|
2021
Q1 | $59.1M | Sell |
229,805
-3,471
| -1% | -$892K | 16.36% | 2 |
|
|
2020
Q4 | $59.1M | Sell |
233,276
-8,660
| -4% | -$2.19M | 17.11% | 2 |
|
|
2020
Q3 | $55.1M | Sell |
241,936
-8,502
| -3% | -$1.94M | 17.87% | 2 |
|
|
2020
Q2 | $50.6M | Sell |
250,438
-6,570
| -3% | -$1.33M | 17.54% | 2 |
|
|
2020
Q1 | $40.3M | Sell |
257,008
-2,375
| -0.9% | -$372K | 15.71% | 2 |
|
|
2019
Q4 | $47.3M | Sell |
259,383
-3,847
| -1% | -$701K | 16.27% | 2 |
|
|
2019
Q3 | $43.8M | Sell |
263,230
-293
| -0.1% | -$48.7K | 15.8% | 2 |
|
|
2019
Q2 | $43.1M | Sell |
263,523
-3,183
| -1% | -$520K | 15.69% | 2 |
|
|
2019
Q1 | $41.7M | Buy |
266,706
+2,297
| +0.9% | +$359K | 15.69% | 2 |
|
|
2018
Q4 | $35.5M | Buy |
264,409
+1,174
| +0.4% | +$158K | 14.59% | 2 |
|
|
2018
Q3 | $42.4M | Buy |
+263,235
| New | +$42.4M | 16.15% | 2 |
|