MAM
McLean Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Hold |
2,146
| – | – | 0.25% | 53 |
|
|
2025
Q1 | $707K | Hold |
2,146
| – | – | 0.23% | 57 |
|
|
2024
Q4 | $881K | Hold |
2,146
| – | – | 0.26% | 50 |
|
|
2024
Q3 | $823K | Hold |
2,146
| – | – | 0.25% | 53 |
|
|
2024
Q2 | $841K | Sell |
2,146
-4
| -0.2% | -$1.57K | 0.27% | 47 |
|
|
2024
Q1 | $737K | Sell |
2,150
-1
| -0% | -$343 | 0.25% | 52 |
|
|
2023
Q4 | $648K | Hold |
2,151
| – | – | 0.24% | 51 |
|
|
2023
Q3 | $603K | Hold |
2,151
| – | – | 0.25% | 54 |
|
|
2023
Q2 | $609K | Buy |
2,151
+250
| +13% | +$70.7K | 0.24% | 54 |
|
|
2023
Q1 | $474K | Hold |
1,901
| – | – | 0.2% | 60 |
|
|
2022
Q4 | $405K | Buy |
1,901
+883
| +87% | +$188K | 0.14% | 81 |
|
|
2022
Q3 | $220K | Hold |
1,018
| – | – | 0.08% | 115 |
|
|
2022
Q2 | $234K | Hold |
1,018
| – | – | 0.09% | 105 |
|
|
2022
Q1 | $293K | Hold |
1,018
| – | – | 0.22% | 81 |
|
|
2021
Q4 | $314K | Hold |
1,018
| – | – | 0.12% | 91 |
|
|
2021
Q3 | $315K | Hold |
1,018
| – | – | 0.12% | 89 |
|
|
2021
Q2 | $295K | Sell |
1,018
-393
| -28% | -$114K | 0.13% | 77 |
|
|
2021
Q1 | $391K | Hold |
1,411
| – | – | 0.31% | 54 |
|
|
2020
Q4 | $357K | Buy |
+1,411
| New | +$357K | 0.31% | 49 |
|