RWM
Ritholtz Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Sell |
22,186
-868
| -4% | -$381K | 0.21% | 51 |
|
|
2025
Q1 | $8.55M | Buy |
23,054
+6,570
| +40% | +$2.44M | 0.26% | 54 |
|
|
2024
Q4 | $6.77M | Sell |
16,484
-400
| -2% | -$164K | 0.2% | 64 |
|
|
2024
Q3 | $6.48M | Buy |
16,884
+3,828
| +29% | +$1.47M | 0.2% | 63 |
|
|
2024
Q2 | $4.88M | Sell |
13,056
-1,076
| -8% | -$402K | 0.16% | 74 |
|
|
2024
Q1 | $4.86M | Buy |
14,132
+1,707
| +14% | +$588K | 0.17% | 74 |
|
|
2023
Q4 | $3.86M | Buy |
12,425
+1,177
| +10% | +$366K | 0.15% | 80 |
|
|
2023
Q3 | $3.06M | Buy |
11,248
+8,752
| +351% | +$2.38M | 0.14% | 95 |
|
|
2023
Q2 | $706K | Buy |
2,496
+602
| +32% | +$170K | 0.03% | 354 |
|
|
2023
Q1 | $472K | Hold |
1,894
| – | – | 0.02% | 422 |
|
|
2022
Q4 | $404K | Sell |
1,894
-5
| -0.3% | -$1.07K | 0.02% | 403 |
|
|
2022
Q3 | $406K | Sell |
1,899
-17
| -0.9% | -$3.64K | 0.02% | 454 |
|
|
2022
Q2 | $427K | Sell |
1,916
-17
| -0.9% | -$3.79K | 0.03% | 348 |
|
|
2022
Q1 | $556K | Sell |
1,933
-85
| -4% | -$24.4K | 0.04% | 287 |
|
|
2021
Q4 | $648K | Sell |
2,018
-25
| -1% | -$8.03K | 0.04% | 242 |
|
|
2021
Q3 | $593K | Sell |
2,043
-203
| -9% | -$58.9K | 0.04% | 237 |
|
|
2021
Q2 | $644K | Buy |
2,246
+100
| +5% | +$28.7K | 0.05% | 206 |
|
|
2021
Q1 | $552K | Sell |
2,146
-736
| -26% | -$189K | 0.05% | 190 |
|
|
2020
Q4 | $730K | Hold |
2,882
| – | – | 0.07% | 118 |
|
|
2020
Q3 | $656K | Buy |
2,882
+765
| +36% | +$174K | 0.07% | 108 |
|
|
2020
Q2 | $428K | Buy |
2,117
+407
| +24% | +$82.3K | 0.06% | 127 |
|
|
2020
Q1 | $268K | Buy |
1,710
+47
| +3% | +$7.37K | 0.04% | 116 |
|
|
2019
Q4 | $303K | Buy |
1,663
+95
| +6% | +$17.3K | 0.04% | 112 |
|
|
2019
Q3 | $261K | Buy |
1,568
+340
| +28% | +$56.6K | 0.04% | 112 |
|
|
2019
Q2 | $201K | Buy |
+1,228
| New | +$201K | 0.03% | 122 |
|