Retirement Solution’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
1,053
+255
| +32% | +$112K | 0.12% | 21 |
|
|
2025
Q1 | $296K | Buy |
798
+145
| +22% | +$53.7K | 0.08% | 29 |
|
|
2024
Q4 | $268K | Buy |
653
+107
| +20% | +$43.9K | 0.07% | 34 |
|
|
2024
Q3 | $210K | Sell |
546
-11
| -2% | -$4.22K | 0.05% | 50 |
|
|
2024
Q2 | $208K | Buy |
+557
| New | +$208K | 0.06% | 36 |
|
|
2024
Q1 | – | Sell |
-650
| Closed | -$202K | – | 44 |
|
|
2023
Q4 | $202K | Buy |
+650
| New | +$202K | 0.06% | 40 |
|
|
2023
Q3 | – | Sell |
-1,494
| Closed | -$423K | – | 46 |
|
|
2023
Q2 | $423K | Buy |
+1,494
| New | +$423K | 0.14% | 30 |
|
|
2022
Q3 | – | Sell |
-1,832
| Closed | -$408K | – | 34 |
|
|
2022
Q2 | $408K | Buy |
+1,832
| New | +$408K | 0.22% | 23 |
|
|
2021
Q1 | – | Sell |
-935
| Closed | -$237K | – | 40 |
|
|
2020
Q4 | $237K | Buy |
+935
| New | +$237K | 0.16% | 35 |
|