RKL 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 | $1.06M | Sell |
2,421
-38
| -2% | -$16.7K | 0.09% | 89 |
|
|
2025
Q1 | $912K | Sell |
2,459
-7
| -0.3% | -$2.6K | 0.09% | 96 |
|
|
2024
Q4 | $1.01M | Sell |
2,466
-483
| -16% | -$198K | 0.09% | 94 |
|
|
2024
Q3 | $1.13M | Sell |
2,949
-54
| -2% | -$20.7K | 0.1% | 80 |
|
|
2024
Q2 | $1.12M | Sell |
3,003
-53
| -2% | -$19.8K | 0.11% | 78 |
|
|
2024
Q1 | $1.05M | Buy |
3,056
+75
| +3% | +$25.8K | 0.1% | 80 |
|
|
2023
Q4 | $927K | Buy |
2,981
+737
| +33% | +$229K | 0.1% | 85 |
|
|
2023
Q3 | $611K | Buy |
2,244
+435
| +24% | +$118K | 0.07% | 89 |
|
|
2023
Q2 | $512K | Hold |
1,809
| – | – | 0.06% | 92 |
|
|
2023
Q1 | $451K | Hold |
1,809
| – | – | 0.06% | 100 |
|
|
2022
Q4 | $386K | Hold |
1,809
| – | – | 0.05% | 104 |
|
|
2022
Q3 | $387K | Hold |
1,809
| – | – | 0.06% | 103 |
|
|
2022
Q2 | $403K | Sell |
1,809
-10
| -0.5% | -$2.23K | 0.06% | 100 |
|
|
2022
Q1 | $523K | Hold |
1,819
| – | – | 0.06% | 94 |
|
|
2021
Q4 | $584K | Buy |
1,819
+47
| +3% | +$15.1K | 0.07% | 88 |
|
|
2021
Q3 | $514K | Sell |
1,772
-9
| -0.5% | -$2.61K | 0.07% | 87 |
|
|
2021
Q2 | $511K | Sell |
1,781
-2,340
| -57% | -$671K | 0.06% | 93 |
|
|
2021
Q1 | $1.06M | Hold |
4,121
| – | – | 0.14% | 77 |
|
|
2020
Q4 | $1.04M | Buy |
4,121
+57
| +1% | +$14.4K | 0.15% | 74 |
|
|
2020
Q3 | $925K | Hold |
4,064
| – | – | 0.15% | 74 |
|
|
2020
Q2 | $821K | Buy |
4,064
+4
| +0.1% | +$808 | 0.14% | 74 |
|
|
2020
Q1 | $636K | Hold |
4,060
| – | – | 0.13% | 76 |
|
|
2019
Q4 | $740K | Sell |
4,060
-39
| -1% | -$7.11K | 0.13% | 82 |
|
|
2019
Q3 | $681K | Sell |
4,099
-183
| -4% | -$30.4K | 0.13% | 86 |
|
|
2019
Q2 | $699K | Sell |
4,282
-765
| -15% | -$125K | 0.13% | 86 |
|
|
2019
Q1 | $789K | Buy |
5,047
+1,848
| +58% | +$289K | 0.15% | 83 |
|
|
2018
Q4 | $429K | Sell |
3,199
-664
| -17% | -$89K | 0.1% | 98 |
|
|
2018
Q3 | $621K | Buy |
3,863
+65
| +2% | +$10.4K | 0.13% | 94 |
|
|
2018
Q2 | $568K | Hold |
3,798
| – | – | 0.13% | 98 |
|
|
2018
Q1 | $538K | Buy |
3,798
+638
| +20% | +$90.4K | 0.13% | 99 |
|
|
2017
Q4 | $445K | Buy |
3,160
+820
| +35% | +$115K | 0.11% | 110 |
|
|
2017
Q3 | $310K | Sell |
2,340
-132
| -5% | -$17.5K | 0.09% | 124 |
|
|
2017
Q2 | $315K | Buy |
+2,472
| New | +$315K | 0.1% | 117 |
|