RCAG
Rehmann Capital Advisory Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Sell |
15,981
-701
| -4% | -$307K | 0.42% | 46 |
|
|
2025
Q1 | $6.19M | Sell |
16,682
-932
| -5% | -$346K | 0.39% | 52 |
|
|
2024
Q4 | $7.23M | Buy |
17,614
+622
| +4% | +$255K | 0.46% | 41 |
|
|
2024
Q3 | $6.52M | Buy |
16,992
+361
| +2% | +$139K | 0.43% | 44 |
|
|
2024
Q2 | $6.22M | Sell |
16,631
-465
| -3% | -$174K | 0.45% | 41 |
|
|
2024
Q1 | $5.88M | Sell |
17,096
-39
| -0.2% | -$13.4K | 0.44% | 42 |
|
|
2023
Q4 | $5.33M | Sell |
17,135
-1,244
| -7% | -$387K | 0.44% | 42 |
|
|
2023
Q3 | $5M | Sell |
18,379
-431
| -2% | -$117K | 0.47% | 37 |
|
|
2023
Q2 | $5.32M | Buy |
18,810
+923
| +5% | +$261K | 0.48% | 36 |
|
|
2023
Q1 | $4.46M | Sell |
17,887
-1,584
| -8% | -$395K | 0.42% | 45 |
|
|
2022
Q4 | $4.15M | Sell |
19,471
-1,689
| -8% | -$360K | 0.43% | 47 |
|
|
2022
Q3 | $4.53M | Buy |
21,160
+395
| +2% | +$84.5K | 0.5% | 38 |
|
|
2022
Q2 | $4.63M | Buy |
20,765
+859
| +4% | +$191K | 0.51% | 39 |
|
|
2022
Q1 | $5.73M | Sell |
19,906
-592
| -3% | -$170K | 0.54% | 35 |
|
|
2021
Q4 | $6.58M | Sell |
20,498
-348
| -2% | -$112K | 0.61% | 34 |
|
|
2021
Q3 | $6.05M | Sell |
20,846
-894
| -4% | -$259K | 0.57% | 32 |
|
|
2021
Q2 | $6.24M | Sell |
21,740
-729
| -3% | -$209K | 0.6% | 29 |
|
|
2021
Q1 | $5.78M | Buy |
22,469
+288
| +1% | +$74K | 0.59% | 30 |
|
|
2020
Q4 | $5.62M | Sell |
22,181
-725
| -3% | -$184K | 0.63% | 28 |
|
|
2020
Q3 | $5.21M | Sell |
22,906
-946
| -4% | -$215K | 0.66% | 26 |
|
|
2020
Q2 | $4.82M | Sell |
23,852
-3,539
| -13% | -$715K | 0.66% | 27 |
|
|
2020
Q1 | $4.29M | Buy |
+27,391
| New | +$4.29M | 0.7% | 28 |
|
|
2019
Q3 | – | Sell |
-23,149
| Closed | -$3.78M | – | 2141 |
|
|
2019
Q2 | $3.78M | Sell |
23,149
-190
| -0.8% | -$31K | 0.47% | 39 |
|
|
2019
Q1 | $3.65M | Buy |
+23,339
| New | +$3.65M | 0.49% | 33 |
|
|
2018
Q4 | – | Sell |
-23,855
| Closed | -$3.84M | – | 2136 |
|
|
2018
Q3 | $3.84M | Sell |
23,855
-840
| -3% | -$135K | 0.53% | 33 |
|
|
2018
Q2 | $3.7M | Buy |
24,695
+6,153
| +33% | +$922K | 0.54% | 34 |
|
|
2018
Q1 | $2.63M | Sell |
18,542
-5,861
| -24% | -$832K | 0.41% | 41 |
|
|
2017
Q4 | $3.43M | Sell |
24,403
-6,072
| -20% | -$854K | 0.58% | 33 |
|
|
2017
Q3 | $4.05M | Sell |
30,475
-229
| -0.7% | -$30.4K | 0.73% | 26 |
|
|
2017
Q2 | $3.9M | Buy |
30,704
+5,420
| +21% | +$689K | 0.75% | 26 |
|
|
2017
Q1 | $3.08M | Buy |
25,284
+3,797
| +18% | +$462K | 0.51% | 42 |
|
|
2016
Q4 | $2.4M | Buy |
21,487
+91
| +0.4% | +$10.1K | 0.44% | 53 |
|
|
2016
Q3 | $2.4M | Sell |
21,396
-114,687
| -84% | -$12.9M | 0.47% | 50 |
|
|
2016
Q2 | $14.6M | Buy |
136,083
+1,032
| +0.8% | +$111K | 2.73% | 5 |
|
|
2016
Q1 | $14.4M | Sell |
135,051
-2,083
| -2% | -$222K | 2.8% | 5 |
|
|
2015
Q4 | $14.6M | Sell |
137,134
-10
| -0% | -$1.06K | 3.06% | 5 |
|
|
2015
Q3 | $13.8M | Sell |
137,144
-1,952
| -1% | -$196K | 3.11% | 6 |
|
|
2015
Q2 | $14.9M | Buy |
139,096
+4,436
| +3% | +$475K | 3.4% | 4 |
|
|
2015
Q1 | $14.1M | Sell |
134,660
-23,572
| -15% | -$2.47M | 3.2% | 4 |
|
|
2014
Q4 | $16.5M | Buy |
158,232
+1,135
| +0.7% | +$118K | 3.8% | 4 |
|
|
2014
Q3 | $15.7M | Sell |
157,097
-4
| -0% | -$399 | 3.71% | 4 |
|
|
2014
Q2 | $15.5M | Buy |
157,101
+27,702
| +21% | +$2.74M | 3.71% | 4 |
|
|
2014
Q1 | $12.1M | Buy |
129,399
+47,419
| +58% | +$4.43M | 3.27% | 4 |
|
|
2013
Q4 | $7.63M | Buy |
81,980
+1,445
| +2% | +$134K | 2.31% | 6 |
|
|
2013
Q3 | $6.81M | Buy |
80,535
+8,321
| +12% | +$704K | 2.2% | 8 |
|
|
2013
Q2 | $5.64M | Buy |
+72,214
| New | +$5.64M | 1.96% | 9 |
|