ML
McAdam LLC’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
7,262
+1,072
| +17% | +$470K | 0.17% | 72 |
|
|
2025
Q1 | $2.3M | Sell |
6,190
-261
| -4% | -$96.8K | 0.14% | 84 |
|
|
2024
Q4 | $2.65M | Sell |
6,451
-449
| -7% | -$184K | 0.14% | 80 |
|
|
2024
Q3 | $2.65M | Buy |
6,900
+128
| +2% | +$49.1K | 0.15% | 80 |
|
|
2024
Q2 | $2.53M | Buy |
6,772
+138
| +2% | +$51.6K | 0.15% | 76 |
|
|
2024
Q1 | $2.28M | Buy |
6,634
+1,136
| +21% | +$391K | 0.15% | 77 |
|
|
2023
Q4 | $1.71M | Sell |
5,498
-182
| -3% | -$56.6K | 0.12% | 83 |
|
|
2023
Q3 | $1.55M | Sell |
5,680
-133
| -2% | -$36.2K | 0.13% | 87 |
|
|
2023
Q2 | $1.64M | Sell |
5,813
-210
| -3% | -$59.4K | 0.14% | 87 |
|
|
2023
Q1 | $1.5M | Buy |
6,023
+4,160
| +223% | +$1.04M | 0.14% | 93 |
|
|
2022
Q4 | $598K | Sell |
1,863
-2,017
| -52% | -$647K | 0.06% | 93 |
|
|
2022
Q3 | $830K | Sell |
3,880
-7
| -0.2% | -$1.5K | 0.09% | 104 |
|
|
2022
Q2 | $866K | Buy |
3,887
+1,776
| +84% | +$396K | 0.09% | 103 |
|
|
2022
Q1 | $607K | Buy |
2,111
+248
| +13% | +$71.3K | 0.06% | 100 |
|
|
2021
Q4 | $598K | Sell |
1,863
-34
| -2% | -$10.9K | 0.06% | 93 |
|
|
2021
Q3 | $550K | Sell |
1,897
-236
| -11% | -$68.4K | 0.06% | 95 |
|
|
2021
Q2 | $636K | Buy |
2,133
+328
| +18% | +$97.8K | 0.07% | 84 |
|
|
2021
Q1 | $464K | Sell |
1,805
-114
| -6% | -$29.3K | 0.07% | 93 |
|
|
2020
Q4 | $486K | Sell |
1,919
-1,001
| -34% | -$254K | 0.07% | 89 |
|
|
2020
Q3 | $665K | Hold |
2,920
| – | – | 0.13% | 58 |
|
|
2020
Q2 | $590K | Hold |
2,920
| – | – | 0.13% | 61 |
|
|
2020
Q1 | $457K | Buy |
2,920
+526
| +22% | +$82.3K | 0.12% | 55 |
|
|
2019
Q4 | $436K | Sell |
2,394
-121
| -5% | -$22K | 0.11% | 50 |
|
|
2019
Q3 | $418K | Buy |
2,515
+613
| +32% | +$102K | 0.11% | 47 |
|
|
2019
Q2 | $311K | Hold |
1,902
| – | – | 0.09% | 54 |
|
|
2019
Q1 | $298K | Sell |
1,902
-20
| -1% | -$3.13K | 0.1% | 52 |
|
|
2018
Q4 | $258K | Buy |
1,922
+28
| +1% | +$3.76K | 0.1% | 56 |
|
|
2018
Q3 | $305K | Buy |
1,894
+153
| +9% | +$24.6K | 0.11% | 49 |
|
|
2018
Q2 | $261K | Sell |
1,741
-707
| -29% | -$106K | 0.11% | 46 |
|
|
2018
Q1 | $347K | Buy |
+2,448
| New | +$347K | 0.16% | 42 |
|