RDWM
Red Door Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Sell |
1,470
-14
| -0.9% | -$6.14K | 0.08% | 135 |
|
|
2025
Q1 | $550K | Buy |
1,484
+112
| +8% | +$41.5K | 0.08% | 128 |
|
|
2024
Q4 | $563K | Buy |
1,372
+14
| +1% | +$5.75K | 0.09% | 124 |
|
|
2024
Q3 | $521K | Sell |
1,358
-337
| -20% | -$129K | 0.09% | 122 |
|
|
2024
Q2 | $634K | Buy |
1,695
+531
| +46% | +$199K | 0.11% | 102 |
|
|
2024
Q1 | $401K | Hold |
1,164
| – | – | 0.08% | 134 |
|
|
2023
Q4 | $362K | Hold |
1,164
| – | – | 0.08% | 140 |
|
|
2023
Q3 | $317K | Hold |
1,164
| – | – | 0.08% | 138 |
|
|
2023
Q2 | $329K | Sell |
1,164
-436
| -27% | -$123K | 0.07% | 165 |
|
|
2023
Q1 | $399K | Hold |
1,600
| – | – | 0.13% | 99 |
|
|
2022
Q4 | $341K | Sell |
1,600
-5
| -0.3% | -$1.07K | 0.11% | 109 |
|
|
2022
Q3 | $343K | Sell |
1,605
-70
| -4% | -$15K | 0.13% | 101 |
|
|
2022
Q2 | $373K | Buy |
1,675
+202
| +14% | +$45K | 0.14% | 98 |
|
|
2022
Q1 | $423K | Buy |
1,473
+2
| +0.1% | +$574 | 0.14% | 96 |
|
|
2021
Q4 | $472K | Buy |
1,471
+76
| +5% | +$24.4K | 0.15% | 98 |
|
|
2021
Q3 | $405K | Buy |
1,395
+237
| +20% | +$68.8K | 0.15% | 102 |
|
|
2021
Q2 | $332K | Hold |
1,158
| – | – | 0.13% | 113 |
|
|
2021
Q1 | $298K | Hold |
1,158
| – | – | 0.15% | 97 |
|
|
2020
Q4 | $293K | Hold |
1,158
| – | – | 0.17% | 86 |
|
|
2020
Q3 | $265K | Hold |
1,158
| – | – | 0.2% | 89 |
|
|
2020
Q2 | $234K | Hold |
1,158
| – | – | 0.17% | 89 |
|
|
2020
Q1 | $181K | Hold |
1,158
| – | – | 0.17% | 86 |
|
|
2019
Q4 | $218K | Buy |
+1,158
| New | +$218K | 0.19% | 97 |
|