VWA
V Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,075
| Closed | -$870K | – | 366 |
|
|
2023
Q2 | $870K | Sell |
3,075
-104
| -3% | -$29.4K | 0.14% | 141 |
|
|
2023
Q1 | $793K | Sell |
3,179
-168
| -5% | -$41.9K | 0.15% | 143 |
|
|
2022
Q4 | $713K | Sell |
3,347
-17,753
| -84% | -$3.78M | 0.15% | 146 |
|
|
2022
Q3 | $4.51M | Buy |
21,100
+1,728
| +9% | +$370K | 0.9% | 19 |
|
|
2022
Q2 | $4.32M | Sell |
19,372
-11,251
| -37% | -$2.51M | 0.81% | 19 |
|
|
2022
Q1 | $8.81M | Buy |
30,623
+6,600
| +27% | +$1.9M | 1.41% | 11 |
|
|
2021
Q4 | $7.71M | Buy |
24,023
+9,483
| +65% | +$3.04M | 1.13% | 13 |
|
|
2021
Q3 | $4.22M | Buy |
14,540
+512
| +4% | +$149K | 0.65% | 23 |
|
|
2021
Q2 | $4.03M | Buy |
14,028
+10,975
| +359% | +$3.15M | 0.64% | 24 |
|
|
2021
Q1 | $784K | Buy |
3,053
+266
| +10% | +$68.3K | 0.14% | 177 |
|
|
2020
Q4 | $706K | Buy |
+2,787
| New | +$706K | 0.15% | 168 |
|
|
2020
Q3 | – | Sell |
-3,110
| Closed | -$629K | – | 345 |
|
|
2020
Q2 | $629K | Sell |
3,110
-930
| -23% | -$188K | 0.16% | 154 |
|
|
2020
Q1 | $633K | Buy |
4,040
+1,656
| +69% | +$259K | 0.2% | 130 |
|
|
2019
Q4 | $396K | Hold |
2,384
| – | – | 0.14% | 171 |
|
|
2019
Q3 | $396K | Sell |
2,384
-45
| -2% | -$7.48K | 0.14% | 172 |
|
|
2019
Q2 | $396K | Buy |
2,429
+12
| +0.5% | +$1.96K | 0.15% | 157 |
|
|
2019
Q1 | $390K | Sell |
2,417
-19
| -0.8% | -$3.07K | 0.16% | 147 |
|
|
2018
Q4 | $338K | Hold |
2,436
| – | – | 0.17% | 141 |
|
|
2018
Q3 | $390K | Buy |
2,436
+82
| +3% | +$13.1K | 0.18% | 141 |
|
|
2018
Q2 | $363K | Buy |
2,354
+30
| +1% | +$4.63K | 0.2% | 125 |
|
|
2018
Q1 | $322K | Hold |
2,324
| – | – | 0.17% | 142 |
|
|
2017
Q4 | $341K | Sell |
2,324
-53
| -2% | -$7.78K | 0.17% | 136 |
|
|
2017
Q3 | $316K | Sell |
2,377
-37
| -2% | -$4.92K | 0.16% | 128 |
|
|
2017
Q2 | $307K | Sell |
2,414
-34
| -1% | -$4.32K | 0.14% | 132 |
|
|
2017
Q1 | $296K | Hold |
2,448
| – | – | 0.18% | 131 |
|
|
2016
Q4 | $274K | Hold |
2,448
| – | – | 0.2% | 140 |
|
|
2016
Q3 | $276K | Sell |
2,448
-72
| -3% | -$8.12K | 0.22% | 128 |
|
|
2016
Q2 | $270K | Hold |
2,520
| – | – | 0.22% | 124 |
|
|
2016
Q1 | $269K | Buy |
+2,520
| New | +$269K | 0.22% | 108 |
|