TA
TruWealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Buy |
2,057
+179
| +10% | +$78.5K | 0.05% | 94 |
|
|
2025
Q1 | $697K | Buy |
1,878
+35
| +2% | +$13K | 0.04% | 97 |
|
|
2024
Q4 | $756K | Buy |
1,843
+4
| +0.2% | +$1.64K | 0.05% | 91 |
|
|
2024
Q3 | $706K | Buy |
1,839
+2
| +0.1% | +$768 | 0.04% | 91 |
|
|
2024
Q2 | $687K | Sell |
1,837
-133
| -7% | -$49.7K | 0.05% | 89 |
|
|
2024
Q1 | $678K | Sell |
1,970
-67
| -3% | -$23.1K | 0.05% | 92 |
|
|
2023
Q4 | $633K | Buy |
2,037
+10
| +0.5% | +$3.11K | 0.05% | 88 |
|
|
2023
Q3 | $552K | Buy |
2,027
+248
| +14% | +$67.5K | 0.05% | 86 |
|
|
2023
Q2 | $504K | Sell |
1,779
-207
| -10% | -$58.6K | 0.04% | 86 |
|
|
2023
Q1 | $495K | Buy |
1,986
+57
| +3% | +$14.2K | 0.05% | 87 |
|
|
2022
Q4 | $411K | Hold |
1,929
| – | – | 0.04% | 96 |
|
|
2022
Q3 | $413K | Sell |
1,929
-502
| -21% | -$107K | 0.04% | 86 |
|
|
2022
Q2 | $542K | Buy |
2,431
+405
| +20% | +$90.3K | 0.06% | 77 |
|
|
2022
Q1 | $583K | Buy |
2,026
+3
| +0.1% | +$863 | 0.06% | 67 |
|
|
2021
Q4 | $649K | Sell |
2,023
-159
| -7% | -$51K | 0.07% | 69 |
|
|
2021
Q3 | $633K | Hold |
2,182
| – | – | 0.07% | 70 |
|
|
2021
Q2 | $626K | Sell |
2,182
-30
| -1% | -$8.61K | 0.07% | 68 |
|
|
2021
Q1 | $569K | Sell |
2,212
-133
| -6% | -$34.2K | 0.08% | 69 |
|
|
2020
Q4 | $594K | Buy |
+2,345
| New | +$594K | 0.09% | 69 |
|