RWB
RMR Wealth Builders’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.3M | Sell |
226,185
-477
| -0.2% | -$209K | 9.02% | 1 |
|
|
2025
Q1 | $84.1M | Buy |
226,662
+8,597
| +4% | +$3.19M | 8.85% | 2 |
|
|
2024
Q4 | $89.5M | Buy |
218,065
+10,460
| +5% | +$4.29M | 9.25% | 1 |
|
|
2024
Q3 | $79.7M | Buy |
207,605
+7,892
| +4% | +$3.03M | 8.45% | 2 |
|
|
2024
Q2 | $74.7M | Buy |
199,713
+4,751
| +2% | +$1.78M | 8.57% | 1 |
|
|
2024
Q1 | $67.1M | Buy |
194,962
+1,173
| +0.6% | +$404K | 8.11% | 2 |
|
|
2023
Q4 | $60.2M | Buy |
193,789
+5,355
| +3% | +$1.66M | 8.46% | 1 |
|
|
2023
Q3 | $51.3M | Buy |
188,434
+4,841
| +3% | +$1.32M | 8.2% | 1 |
|
|
2023
Q2 | $51.9M | Buy |
183,593
+10,424
| +6% | +$2.95M | 8.84% | 1 |
|
|
2023
Q1 | $43.2M | Buy |
173,169
+15,087
| +10% | +$3.76M | 8.21% | 2 |
|
|
2022
Q4 | $33.7M | Buy |
158,082
+7,212
| +5% | +$1.54M | 7.64% | 4 |
|
|
2022
Q3 | $32.3M | Buy |
150,870
+16,893
| +13% | +$3.61M | 7.9% | 3 |
|
|
2022
Q2 | $29.9M | Buy |
133,977
+15,969
| +14% | +$3.56M | 7.44% | 3 |
|
|
2022
Q1 | $33.9M | Buy |
118,008
+20,895
| +22% | +$6.01M | 7.28% | 3 |
|
|
2021
Q4 | $31.2M | Buy |
97,113
+96,348
| +12,595% | +$30.9M | 8.95% | 3 |
|
|
2021
Q3 | $222K | Buy |
+765
| New | +$222K | 0.07% | 170 |
|
|
2021
Q2 | – | Sell |
-884
| Closed | -$227K | – | 701 |
|
|
2021
Q1 | $227K | Buy |
884
+616
| +230% | +$158K | 0.06% | 175 |
|
|
2020
Q4 | $68K | Sell |
268
-616
| -70% | -$156K | 0.03% | 235 |
|
|
2020
Q3 | $201K | Buy |
+884
| New | +$201K | 0.05% | 206 |
|