RMR Wealth Builders’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116M | Buy |
1,588,332
+158,076
| +11% | +$12.3M | 9.11% | 2 |
|
|
2025
Q4 | $116M | Buy |
1,430,256
+20,922
| +1% | +$1.7M | 9.3% | 2 |
|
|
2025
Q3 | $113M | Buy |
1,409,334
+52,224
| +4% | +$3.99M | 9.44% | 1 |
|
|
2025
Q2 | $99.3M | Sell |
1,357,110
-2,862
| -0.2% | -$188K | 9.02% | 1 |
|
|
2025
Q1 | $84.1M | Buy |
1,359,972
+51,582
| +4% | +$3.48M | 8.85% | 2 |
|
|
2024
Q4 | $89.5M | Buy |
1,308,390
+62,760
| +5% | +$4.22M | 9.25% | 1 |
|
|
2024
Q3 | $79.7M | Buy |
1,245,630
+47,352
| +4% | +$2.94M | 8.45% | 2 |
|
|
2024
Q2 | $74.7M | Buy |
1,198,278
+28,506
| +2% | +$1.66M | 8.57% | 1 |
|
|
2024
Q1 | $67.1M | Buy |
1,169,772
+7,038
| +0.6% | +$387K | 8.11% | 2 |
|
|
2023
Q4 | $60.2M | Buy |
1,162,734
+32,130
| +3% | +$1.55M | 8.46% | 1 |
|
|
2023
Q3 | $51.3M | Buy |
1,130,604
+29,046
| +3% | +$1.37M | 8.2% | 1 |
|
|
2023
Q2 | $51.9M | Buy |
1,101,558
+62,544
| +6% | +$2.71M | 8.84% | 1 |
|
|
2023
Q1 | $43.2M | Buy |
1,039,014
+90,522
| +10% | +$3.52M | 8.21% | 2 |
|
|
2022
Q4 | $33.7M | Buy |
948,492
+43,272
| +5% | +$1.59M | 7.64% | 4 |
|
|
2022
Q3 | $32.3M | Buy |
905,220
+101,358
| +13% | +$4.07M | 7.9% | 3 |
|
|
2022
Q2 | $29.9M | Buy |
803,862
+95,814
| +14% | +$3.94M | 7.44% | 3 |
|
|
2022
Q1 | $33.9M | Buy |
708,048
+125,370
| +22% | +$5.93M | 7.28% | 3 |
|
|
2021
Q4 | $31.2M | Buy |
582,678
+578,088
| +12,595% | +$30.1M | 8.95% | 3 |
|
|
2021
Q3 | $222K | Buy |
+4,590
| New | +$228K | 0.07% | 170 |
|
|
2021
Q2 | – | Sell |
-5,304
| Closed | -$227K | – | 701 |
|
|
2021
Q1 | $227K | Buy |
5,304
+3,696
| +230% | +$158K | 0.06% | 175 |
|
|
2020
Q4 | $68K | Sell |
1,608
-3,696
| -70% | -$148K | 0.03% | 235 |
|
|
2020
Q3 | $201K | Buy |
+5,304
| New | +$196K | 0.05% | 206 |
|
Other funds holding VUG
EWA
