Smith & Howard 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 | $15.2M | Buy |
34,625
+2,337
| +7% | +$1.02M | 3.84% | 6 |
|
|
2025
Q1 | $12M | Buy |
32,288
+5,270
| +20% | +$1.95M | 3.26% | 8 |
|
|
2024
Q4 | $11.1M | Sell |
27,018
-1,131
| -4% | -$464K | 3.14% | 8 |
|
|
2024
Q3 | $10.8M | Buy |
28,149
+550
| +2% | +$211K | 3.04% | 9 |
|
|
2024
Q2 | $10.3M | Sell |
27,599
-104
| -0.4% | -$38.9K | 3.07% | 9 |
|
|
2024
Q1 | $9.54M | Sell |
27,703
-1,754
| -6% | -$604K | 2.94% | 8 |
|
|
2023
Q4 | $9.16M | Buy |
29,457
+810
| +3% | +$252K | 3.24% | 8 |
|
|
2023
Q3 | $7.8M | Sell |
28,647
-6,402
| -18% | -$1.74M | 2.74% | 9 |
|
|
2023
Q2 | $9.92M | Sell |
35,049
-4,028
| -10% | -$1.14M | 3.49% | 8 |
|
|
2023
Q1 | $9.75M | Buy |
39,077
+3,840
| +11% | +$958K | 3.36% | 8 |
|
|
2022
Q4 | $7.51M | Sell |
35,237
-588
| -2% | -$125K | 2.87% | 11 |
|
|
2022
Q3 | $7.67M | Buy |
35,825
+7,362
| +26% | +$1.58M | 3.27% | 9 |
|
|
2022
Q2 | $6.34M | Buy |
28,463
+9,645
| +51% | +$2.15M | 2.69% | 12 |
|
|
2022
Q1 | $5.41M | Buy |
18,818
+5,333
| +40% | +$1.53M | 2.28% | 13 |
|
|
2021
Q4 | $4.33M | Sell |
13,485
-1,121
| -8% | -$360K | 1.96% | 14 |
|
|
2021
Q3 | $4.24M | Sell |
14,606
-484
| -3% | -$140K | 2% | 13 |
|
|
2021
Q2 | $4.33M | Sell |
15,090
-568
| -4% | -$163K | 2.06% | 13 |
|
|
2021
Q1 | $4.03M | Sell |
15,658
-149
| -0.9% | -$38.3K | 2.02% | 15 |
|
|
2020
Q4 | $4.01M | Buy |
15,807
+1,139
| +8% | +$289K | 2.13% | 15 |
|
|
2020
Q3 | $3.34M | Sell |
14,668
-3,716
| -20% | -$846K | 1.97% | 15 |
|
|
2020
Q2 | $3.72M | Sell |
18,384
-4,136
| -18% | -$836K | 2.31% | 15 |
|
|
2020
Q1 | $3.53M | Buy |
22,520
+6,845
| +44% | +$1.07M | 2.25% | 14 |
|
|
2019
Q4 | $2.86M | Buy |
15,675
+3,971
| +34% | +$724K | 0.97% | 22 |
|
|
2019
Q3 | $1.95M | Buy |
11,704
+9,756
| +501% | +$1.62M | 0.78% | 21 |
|
|
2019
Q2 | $318K | Sell |
1,948
-1,911
| -50% | -$312K | 0.13% | 42 |
|
|
2019
Q1 | $604K | Hold |
3,859
| – | – | 0.3% | 30 |
|
|
2018
Q4 | $518K | Buy |
3,859
+848
| +28% | +$114K | 0.29% | 29 |
|
|
2018
Q3 | $485K | Hold |
3,011
| – | – | 0.2% | 30 |
|
|
2018
Q2 | $451K | Hold |
3,011
| – | – | 0.2% | 29 |
|
|
2018
Q1 | $427K | Sell |
3,011
-332
| -10% | -$47.1K | 0.18% | 31 |
|
|
2017
Q4 | $470K | Sell |
3,343
-190
| -5% | -$26.7K | 0.22% | 27 |
|
|
2017
Q3 | $469K | Sell |
3,533
-95
| -3% | -$12.6K | 0.22% | 30 |
|
|
2017
Q2 | $461K | Sell |
3,628
-134
| -4% | -$17K | 0.22% | 31 |
|
|
2017
Q1 | $458K | Hold |
3,762
| – | – | 0.22% | 30 |
|
|
2016
Q4 | $419K | Sell |
3,762
-363
| -9% | -$40.4K | 0.22% | 32 |
|
|
2016
Q3 | $463K | Sell |
4,125
-895
| -18% | -$100K | 0.24% | 29 |
|
|
2016
Q2 | $538K | Sell |
5,020
-1,727
| -26% | -$185K | 0.26% | 27 |
|
|
2016
Q1 | $718K | Hold |
6,747
| – | – | 0.3% | 26 |
|
|
2015
Q4 | $718K | Sell |
6,747
-156
| -2% | -$16.6K | 0.35% | 26 |
|
|
2015
Q3 | $692K | Sell |
6,903
-38
| -0.5% | -$3.81K | 0.33% | 18 |
|
|
2015
Q2 | $743K | Sell |
6,941
-35
| -0.5% | -$3.75K | 0.33% | 20 |
|
|
2015
Q1 | $730K | Sell |
6,976
-30
| -0.4% | -$3.14K | 0.32% | 19 |
|
|
2014
Q4 | $731K | Sell |
7,006
-171
| -2% | -$17.8K | 0.35% | 21 |
|
|
2014
Q3 | $715K | Sell |
7,177
-220
| -3% | -$21.9K | 0.37% | 20 |
|
|
2014
Q2 | $732K | Hold |
7,397
| – | – | 0.38% | 20 |
|
|
2014
Q1 | $691K | Sell |
7,397
-857
| -10% | -$80.1K | 0.39% | 18 |
|
|
2013
Q4 | $768K | Sell |
8,254
-415
| -5% | -$38.6K | 0.42% | 16 |
|
|
2013
Q3 | $733K | Sell |
8,669
-79
| -0.9% | -$6.68K | 0.44% | 14 |
|
|
2013
Q2 | $684K | Buy |
+8,748
| New | +$684K | 0.44% | 14 |
|