RZH
Relyea Zuckerberg Hanson’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
245,688
+1,876
| +0.8% | +$822K | 12.62% | 1 |
|
|
2025
Q1 | $90.4M | Buy |
243,812
+5,404
| +2% | +$2M | 12.18% | 1 |
|
|
2024
Q4 | $97.9M | Buy |
238,408
+7,395
| +3% | +$3.04M | 13.16% | 1 |
|
|
2024
Q3 | $88.7M | Buy |
231,013
+7,160
| +3% | +$2.75M | 13.5% | 1 |
|
|
2024
Q2 | $83.7M | Buy |
223,853
+4,933
| +2% | +$1.84M | 14.04% | 1 |
|
|
2024
Q1 | $75.4M | Buy |
218,920
+8,585
| +4% | +$2.95M | 13.2% | 1 |
|
|
2023
Q4 | $65.4M | Buy |
210,335
+12,616
| +6% | +$3.92M | 12.76% | 2 |
|
|
2023
Q3 | $53.8M | Buy |
197,719
+11,937
| +6% | +$3.25M | 12.28% | 2 |
|
|
2023
Q2 | $52.6M | Buy |
185,782
+19,233
| +12% | +$5.44M | 11.81% | 2 |
|
|
2023
Q1 | $41.5M | Sell |
166,549
-1,438
| -0.9% | -$359K | 10.14% | 2 |
|
|
2022
Q4 | $35.8M | Buy |
167,987
+40,867
| +32% | +$8.71M | 10.22% | 2 |
|
|
2022
Q3 | $27.2M | Sell |
127,120
-19,232
| -13% | -$4.11M | 9.82% | 2 |
|
|
2022
Q2 | $32.6M | Sell |
146,352
-4,748
| -3% | -$1.06M | 12.15% | 2 |
|
|
2022
Q1 | $41.7M | Buy |
151,100
+7,174
| +5% | +$1.98M | 13.67% | 2 |
|
|
2021
Q4 | $40.2M | Buy |
143,926
+8,429
| +6% | +$2.36M | 14.6% | 1 |
|
|
2021
Q3 | $39.3M | Buy |
135,497
+4,236
| +3% | +$1.23M | 15.27% | 1 |
|
|
2021
Q2 | $37.6M | Buy |
131,261
+11,344
| +9% | +$3.25M | 15.47% | 1 |
|
|
2021
Q1 | $33.2M | Buy |
119,917
+20,194
| +20% | +$5.59M | 14.65% | 1 |
|
|
2020
Q4 | $25.3M | Buy |
99,723
+16,145
| +19% | +$4.09M | 13.55% | 2 |
|
|
2020
Q3 | $19.8M | Buy |
83,578
+22,889
| +38% | +$5.43M | 12.77% | 1 |
|
|
2020
Q2 | $12.3M | Buy |
60,689
+19,347
| +47% | +$3.91M | 9.78% | 1 |
|
|
2020
Q1 | $6.48M | Buy |
41,342
+9,093
| +28% | +$1.42M | 7.09% | 1 |
|
|
2019
Q4 | $5.88M | Buy |
+32,249
| New | +$5.88M | 5.64% | 3 |
|