RIS

Retirement Income Solutions’s Vanguard Growth ETF VUG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.42M	Hold	5,521	–	–	0.44%	30
2025 Q1	$2.05M	Hold	5,521	–	–	0.43%	30
2024 Q4	$2.27M	Hold	5,521	–	–	0.46%	27
2024 Q3	$2.12M	Sell	5,521 -57	-1%	-$21.9K	0.48%	29
2024 Q2	$2.09M	Sell	5,578 -103	-2%	-$38.5K	0.5%	28
2024 Q1	$1.96M	Sell	5,681 -68	-1%	-$23.4K	0.44%	31
2023 Q4	$1.79M	Buy	5,749 +671	+13%	+$209K	0.44%	32
2023 Q3	$1.38M	Buy	5,078 +124	+3%	+$33.8K	0.39%	33
2023 Q2	$1.4M	Hold	4,954	–	–	0.38%	35
2023 Q1	$1.24M	Sell	4,954 -306	-6%	-$76.3K	0.36%	37
2022 Q4	$1.12M	Sell	5,260 -100	-2%	-$21.3K	0.36%	38
2022 Q3	$1.17M	Buy	5,360 +419	+8%	+$91.1K	0.42%	33
2022 Q2	$1.1M	Buy	4,941 +1,120	+29%	+$250K	0.39%	34
2022 Q1	$1.1M	Hold	3,821	–	–	0.3%	33
2021 Q4	$1.23M	Sell	3,821 -902	-19%	-$289K	0.33%	29
2021 Q3	$1.37M	Hold	4,723	–	–	0.46%	30
2021 Q2	$1.36M	Sell	4,723 -1,063	-18%	-$305K	0.46%	28
2021 Q1	$1.49M	Hold	5,786	–	–	0.51%	28
2020 Q4	$1.47M	Buy	5,786 +425	+8%	+$108K	0.53%	27
2020 Q3	$1.22M	Sell	5,361 -603	-10%	-$137K	0.54%	29
2020 Q2	$1.21M	Buy	5,964 +2,728	+84%	+$551K	0.51%	27
2020 Q1	$507K	Hold	3,236	–	–	0.28%	42
2019 Q4	$590K	Hold	3,236	–	–	0.25%	44
2019 Q3	$538K	Hold	3,236	–	–	0.29%	40
2019 Q2	$529K	Hold	3,236	–	–	0.28%	40
2019 Q1	$506K	Hold	3,236	–	–	0.29%	41
2018 Q4	$435K	Hold	3,236	–	–	0.28%	40
2018 Q3	$521K	Hold	3,236	–	–	0.29%	35
2018 Q2	$485K	Hold	3,236	–	–	0.3%	35
2018 Q1	$459K	Hold	3,236	–	–	0.28%	32
2017 Q4	$455K	Buy	+3,236	New	+$455K	0.27%	41