RSWM
Robertson Stephens 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 | $22.8M | Buy |
51,892
+11,493
| +28% | +$5.04M | 0.72% | 26 |
|
|
2025
Q1 | $15M | Sell |
40,399
-19,313
| -32% | -$7.16M | 0.52% | 37 |
|
|
2024
Q4 | $24.5M | Sell |
59,712
-13,861
| -19% | -$5.69M | 0.87% | 24 |
|
|
2024
Q3 | $28.2M | Sell |
73,573
-10,605
| -13% | -$4.07M | 1.02% | 20 |
|
|
2024
Q2 | $31.5M | Buy |
84,178
+657
| +0.8% | +$246K | 1.59% | 11 |
|
|
2024
Q1 | $28.7M | Sell |
83,521
-9,197
| -10% | -$3.17M | 1.52% | 12 |
|
|
2023
Q4 | $28.8M | Buy |
92,718
+3,214
| +4% | +$999K | 1.75% | 10 |
|
|
2023
Q3 | $24.4M | Sell |
89,504
-1,141
| -1% | -$311K | 1.64% | 11 |
|
|
2023
Q2 | $25.6M | Buy |
90,645
+16,895
| +23% | +$4.78M | 1.81% | 11 |
|
|
2023
Q1 | $18.4M | Buy |
73,750
+5,812
| +9% | +$1.45M | 1.42% | 14 |
|
|
2022
Q4 | $14.5M | Buy |
67,938
+5,078
| +8% | +$1.08M | 1.41% | 12 |
|
|
2022
Q3 | $13.4M | Sell |
62,860
-12,260
| -16% | -$2.62M | 1.4% | 10 |
|
|
2022
Q2 | $16.7M | Buy |
75,120
+24,895
| +50% | +$5.55M | 1.58% | 11 |
|
|
2022
Q1 | $14.4M | Buy |
50,225
+2,849
| +6% | +$819K | 1.21% | 17 |
|
|
2021
Q4 | $15.2M | Buy |
47,376
+4,351
| +10% | +$1.4M | 1.28% | 14 |
|
|
2021
Q3 | $12.5M | Buy |
43,025
+348
| +0.8% | +$101K | 1.41% | 14 |
|
|
2021
Q2 | $12.2M | Sell |
42,677
-1,862
| -4% | -$534K | 1.47% | 14 |
|
|
2021
Q1 | $11.4M | Sell |
44,539
-480
| -1% | -$123K | 1.83% | 13 |
|
|
2020
Q4 | $11.4M | Buy |
45,019
+897
| +2% | +$227K | 2.38% | 11 |
|
|
2020
Q3 | $10M | Buy |
44,122
+3,172
| +8% | +$722K | 2.47% | 11 |
|
|
2020
Q2 | $8.28M | Buy |
40,950
+11,636
| +40% | +$2.35M | 2.39% | 9 |
|
|
2020
Q1 | $4.59M | Buy |
29,314
+1,836
| +7% | +$288K | 1.57% | 14 |
|
|
2019
Q4 | $5.01M | Sell |
27,478
-149
| -0.5% | -$27.1K | 2.52% | 9 |
|
|
2019
Q3 | $4.59M | Buy |
27,627
+2,925
| +12% | +$486K | 2.33% | 9 |
|
|
2019
Q2 | $4.05M | Buy |
24,702
+3
| +0% | +$491 | 3.94% | 7 |
|
|
2019
Q1 | $3.87M | Sell |
24,699
-242
| -1% | -$38K | 3.31% | 9 |
|
|
2018
Q4 | $3.35M | Buy |
+24,941
| New | +$3.35M | 3.35% | 8 |
|