Rezny Wealth Management’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 | $142M | Buy |
323,948
+4,222
| +1% | +$1.85M | 32.03% | 1 |
|
|
2025
Q1 | $119M | Sell |
319,726
-7,802
| -2% | -$2.89M | 30.7% | 1 |
|
|
2024
Q4 | $134M | Buy |
327,528
+6,754
| +2% | +$2.77M | 33.01% | 1 |
|
|
2024
Q3 | $123M | Buy |
320,774
+2,068
| +0.6% | +$794K | 31.04% | 1 |
|
|
2024
Q2 | $119M | Buy |
318,706
+52,449
| +20% | +$19.6M | 31.88% | 1 |
|
|
2024
Q1 | $91.6M | Buy |
266,257
+5,518
| +2% | +$1.9M | 26.51% | 2 |
|
|
2023
Q4 | $81.1M | Buy |
260,739
+61,383
| +31% | +$19.1M | 25.81% | 2 |
|
|
2023
Q3 | $54.3M | Buy |
199,356
+4,361
| +2% | +$1.19M | 19.11% | 3 |
|
|
2023
Q2 | $55.2M | Sell |
194,995
-3,739
| -2% | -$1.06M | 18.59% | 3 |
|
|
2023
Q1 | $49.6M | Buy |
198,734
+46,860
| +31% | +$11.7M | 18.29% | 3 |
|
|
2022
Q4 | $32.4M | Sell |
151,874
-1,145
| -0.7% | -$244K | 12.43% | 3 |
|
|
2022
Q3 | $32.7M | Buy |
153,019
+643
| +0.4% | +$138K | 13.28% | 3 |
|
|
2022
Q2 | $34M | Sell |
152,376
-201
| -0.1% | -$44.8K | 13.08% | 3 |
|
|
2022
Q1 | $43.9M | Sell |
152,577
-8,835
| -5% | -$2.54M | 14.28% | 3 |
|
|
2021
Q4 | $51.8M | Buy |
161,412
+4,308
| +3% | +$1.38M | 16.06% | 3 |
|
|
2021
Q3 | $45.6M | Sell |
157,104
-1,653
| -1% | -$480K | 15.45% | 3 |
|
|
2021
Q2 | $45.5M | Buy |
158,757
+4,470
| +3% | +$1.28M | 15.89% | 3 |
|
|
2021
Q1 | $39.7M | Sell |
154,287
-1,013
| -0.7% | -$260K | 15.46% | 3 |
|
|
2020
Q4 | $39.3M | Sell |
155,300
-613
| -0.4% | -$155K | 16.42% | 3 |
|
|
2020
Q3 | $35.5M | Buy |
155,913
+2,550
| +2% | +$580K | 16.45% | 3 |
|
|
2020
Q2 | $31M | Buy |
153,363
+4,395
| +3% | +$888K | 15.87% | 3 |
|
|
2020
Q1 | $19 | Buy |
148,968
+2,580
| +2% | – | 0.02% | 4 |
|
|
2019
Q4 | $26.7M | Buy |
146,388
+6,480
| +5% | +$1.18M | 13.77% | 3 |
|
|
2019
Q3 | $23.3M | Sell |
139,908
-9,157
| -6% | -$1.52M | 13.42% | 3 |
|
|
2019
Q2 | $24.4M | Buy |
149,065
+139,854
| +1,518% | +$22.9M | 14.67% | 3 |
|
|
2019
Q1 | $1.44M | Buy |
9,211
+4,882
| +113% | +$763K | 0.87% | 10 |
|
|
2018
Q4 | $581K | Buy |
4,329
+2,388
| +123% | +$320K | 0.4% | 11 |
|
|
2018
Q3 | $312K | Buy |
+1,941
| New | +$312K | 0.19% | 13 |
|