RWA Wealth Partners’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 | $954M | Sell |
2,176,216
-305,580
| -12% | -$134M | 11.94% | 1 |
|
|
2025
Q1 | $920M | Sell |
2,481,796
-58,208
| -2% | -$21.6M | 11.6% | 1 |
|
|
2024
Q4 | $1.04B | Sell |
2,540,004
-52,684
| -2% | -$21.6M | 12.85% | 1 |
|
|
2024
Q3 | $995M | Sell |
2,592,688
-17,632
| -0.7% | -$6.77M | 12.42% | 1 |
|
|
2024
Q2 | $976M | Buy |
2,610,320
+3,087
| +0.1% | +$1.15M | 12.87% | 1 |
|
|
2024
Q1 | $897M | Sell |
2,607,233
-126,969
| -5% | -$43.7M | 12.08% | 1 |
|
|
2023
Q4 | $850M | Buy |
2,734,202
+15,529
| +0.6% | +$4.83M | 12.12% | 1 |
|
|
2023
Q3 | $740M | Buy |
2,718,673
+33,345
| +1% | +$9.08M | 16.13% | 1 |
|
|
2023
Q2 | $760M | Sell |
2,685,328
-198,259
| -7% | -$56.1M | 16.63% | 1 |
|
|
2023
Q1 | $719M | Buy |
2,883,587
+64,811
| +2% | +$16.2M | 17.26% | 1 |
|
|
2022
Q4 | $627M | Buy |
2,818,776
+2,727,165
| +2,977% | +$606M | 15.59% | 1 |
|
|
2022
Q3 | $19.6M | Buy |
91,611
+18,996
| +26% | +$4.06M | 1.38% | 13 |
|
|
2022
Q2 | $16.2M | Sell |
72,615
-3,633
| -5% | -$810K | 1.09% | 14 |
|
|
2022
Q1 | $21.9M | Sell |
76,248
-17,203
| -18% | -$4.95M | 1.42% | 16 |
|
|
2021
Q4 | $30M | Buy |
93,451
+22,728
| +32% | +$7.29M | 2.01% | 10 |
|
|
2021
Q3 | $20.5M | Buy |
70,723
+9
| +0% | +$2.61K | 1.53% | 14 |
|
|
2021
Q2 | $20.3M | Buy |
70,714
+1,729
| +3% | +$496K | 1.51% | 14 |
|
|
2021
Q1 | $17.7M | Buy |
68,985
+11,691
| +20% | +$3.01M | 1.43% | 18 |
|
|
2020
Q4 | $14.5M | Buy |
57,294
+14,363
| +33% | +$3.64M | 1.29% | 19 |
|
|
2020
Q3 | $9.77M | Sell |
42,931
-726
| -2% | -$165K | 1.03% | 18 |
|
|
2020
Q2 | $8.82M | Buy |
43,657
+5,815
| +15% | +$1.18M | 1.08% | 21 |
|
|
2020
Q1 | $5.93M | Buy |
37,842
+4,456
| +13% | +$698K | 0.84% | 31 |
|
|
2019
Q4 | $6.08M | Buy |
33,386
+1,621
| +5% | +$295K | 0.6% | 42 |
|
|
2019
Q3 | $5.28M | Buy |
31,765
+2,099
| +7% | +$349K | 0.56% | 45 |
|
|
2019
Q2 | $4.85M | Buy |
29,666
+493
| +2% | +$80.5K | 0.52% | 45 |
|
|
2019
Q1 | $4.56M | Buy |
29,173
+10,086
| +53% | +$1.58M | 0.52% | 47 |
|
|
2018
Q4 | $2.56M | Sell |
19,087
-28,453
| -60% | -$3.82M | 0.34% | 72 |
|
|
2018
Q3 | $7.66M | Buy |
47,540
+28,065
| +144% | +$4.52M | 0.86% | 28 |
|
|
2018
Q2 | $2.92M | Buy |
19,475
+12,452
| +177% | +$1.87M | 0.33% | 80 |
|
|
2018
Q1 | $996K | Buy |
7,023
+1,860
| +36% | +$264K | 0.13% | 112 |
|
|
2017
Q4 | $726K | Buy |
5,163
+1,423
| +38% | +$200K | 0.08% | 138 |
|
|
2017
Q3 | $497K | Hold |
3,740
| – | – | 0.06% | 160 |
|
|
2017
Q2 | $475K | Buy |
3,740
+1
| +0% | +$127 | 0.06% | 136 |
|
|
2017
Q1 | $455K | Hold |
3,739
| – | – | 0.06% | 135 |
|
|
2016
Q4 | $417K | Buy |
+3,739
| New | +$417K | 0.38% | 24 |
|