REDW Wealth’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
6,045
+141
| +2% | +$61.8K | 1.05% | 21 |
|
|
2025
Q1 | $2.19M | Buy |
5,904
+1,362
| +30% | +$505K | 0.81% | 26 |
|
|
2024
Q4 | $1.86M | Sell |
4,542
-1,758
| -28% | -$722K | 0.65% | 31 |
|
|
2024
Q3 | $2.42M | Sell |
6,300
-105
| -2% | -$40.3K | 0.62% | 29 |
|
|
2024
Q2 | $2.4M | Buy |
6,405
+251
| +4% | +$93.9K | 0.63% | 29 |
|
|
2024
Q1 | $2.12M | Buy |
6,154
+178
| +3% | +$61.3K | 0.57% | 31 |
|
|
2023
Q4 | $1.86M | Sell |
5,976
-856
| -13% | -$266K | 0.53% | 34 |
|
|
2023
Q3 | $1.86M | Sell |
6,832
-1,300
| -16% | -$354K | 0.57% | 31 |
|
|
2023
Q2 | $2.3M | Sell |
8,132
-139
| -2% | -$39.3K | 0.69% | 30 |
|
|
2023
Q1 | $2.06M | Sell |
8,271
-407
| -5% | -$102K | 0.66% | 30 |
|
|
2022
Q4 | $1.85M | Sell |
8,678
-107
| -1% | -$22.8K | 0.64% | 28 |
|
|
2022
Q3 | $1.88M | Sell |
8,785
-403
| -4% | -$86.2K | 0.72% | 26 |
|
|
2022
Q2 | $2.05M | Sell |
9,188
-2,279
| -20% | -$508K | 0.75% | 22 |
|
|
2022
Q1 | $3.3M | Buy |
11,467
+690
| +6% | +$198K | 0.98% | 19 |
|
|
2021
Q4 | $3.46M | Sell |
10,777
-143
| -1% | -$45.9K | 1% | 17 |
|
|
2021
Q3 | $3.17M | Sell |
10,920
-528
| -5% | -$153K | 1.01% | 16 |
|
|
2021
Q2 | $3.28M | Sell |
11,448
-652
| -5% | -$187K | 1.04% | 16 |
|
|
2021
Q1 | $3.11M | Sell |
12,100
-134
| -1% | -$34.4K | 1.04% | 15 |
|
|
2020
Q4 | $3.1M | Sell |
12,234
-50
| -0.4% | -$12.7K | 1.15% | 15 |
|
|
2020
Q3 | $2.8M | Sell |
12,284
-484
| -4% | -$110K | 1.18% | 17 |
|
|
2020
Q2 | $2.58M | Buy |
12,768
+310
| +2% | +$62.6K | 1.28% | 16 |
|
|
2020
Q1 | $1.95M | Buy |
12,458
+1,103
| +10% | +$173K | 1.23% | 16 |
|
|
2019
Q4 | $2.07M | Sell |
11,355
-232
| -2% | -$42.3K | 1.15% | 16 |
|
|
2019
Q3 | $1.93M | Sell |
11,587
-125
| -1% | -$20.8K | 1.13% | 15 |
|
|
2019
Q2 | $1.91M | Buy |
11,712
+434
| +4% | +$70.9K | 1.14% | 15 |
|
|
2019
Q1 | $1.76M | Sell |
11,278
-140
| -1% | -$21.9K | 1.08% | 14 |
|
|
2018
Q4 | $1.53M | Sell |
11,418
-52
| -0.5% | -$6.99K | 1.06% | 16 |
|
|
2018
Q3 | $1.85M | Sell |
11,470
-2,321
| -17% | -$374K | 1.22% | 12 |
|
|
2018
Q2 | $2.07M | Sell |
13,791
-336
| -2% | -$50.3K | 1.48% | 11 |
|
|
2018
Q1 | $2M | Sell |
14,127
-544
| -4% | -$77.2K | 1.49% | 11 |
|
|
2017
Q4 | $2.06M | Buy |
14,671
+16
| +0.1% | +$2.25K | 1.6% | 11 |
|
|
2017
Q3 | $1.95M | Sell |
14,655
-552
| -4% | -$73.3K | 1.61% | 11 |
|
|
2017
Q2 | $1.93M | Buy |
15,207
+202
| +1% | +$25.7K | 1.89% | 10 |
|
|
2017
Q1 | $1.83M | Sell |
15,005
-3,856
| -20% | -$469K | 1.86% | 10 |
|
|
2016
Q4 | $2.1M | Buy |
+18,861
| New | +$2.1M | 2.38% | 7 |
|