WPW
Waldron Private Wealth’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Buy |
558,569
+21,292
| +4% | +$9.35M | 10.69% | 3 |
|
|
2025
Q1 | $199M | Buy |
537,277
+37,693
| +8% | +$14M | 9.41% | 3 |
|
|
2024
Q4 | $205M | Buy |
499,584
+29,844
| +6% | +$12.2M | 8.25% | 3 |
|
|
2024
Q3 | $180M | Buy |
469,740
+20,993
| +5% | +$8.06M | 7.49% | 4 |
|
|
2024
Q2 | $168M | Buy |
448,747
+2,752
| +0.6% | +$1.03M | 7.52% | 4 |
|
|
2024
Q1 | $154M | Buy |
445,995
+4,029
| +0.9% | +$1.39M | 6.93% | 5 |
|
|
2023
Q4 | $137M | Buy |
441,966
+47,849
| +12% | +$14.9M | 6.53% | 5 |
|
|
2023
Q3 | $107M | Buy |
394,117
+2,013
| +0.5% | +$548K | 5.57% | 5 |
|
|
2023
Q2 | $111M | Sell |
392,104
-4,452
| -1% | -$1.26M | 5.54% | 5 |
|
|
2023
Q1 | $98.9M | Sell |
396,556
-24,750
| -6% | -$6.17M | 4.81% | 5 |
|
|
2022
Q4 | $90.1M | Hold |
421,306
| – | – | 5.6% | 4 |
|
|
2022
Q3 | $90.1M | Buy |
421,306
+59,841
| +17% | +$12.8M | 5.6% | 4 |
|
|
2022
Q2 | $80.6M | Sell |
361,465
-8,464
| -2% | -$1.89M | 4.52% | 4 |
|
|
2022
Q1 | $106M | Buy |
369,929
+81,956
| +28% | +$23.6M | 5.46% | 4 |
|
|
2021
Q4 | $92.4M | Buy |
287,973
+32,811
| +13% | +$10.5M | 4.56% | 4 |
|
|
2021
Q3 | $74M | Sell |
255,162
-45,001
| -15% | -$13.1M | 4.31% | 4 |
|
|
2021
Q2 | $86.1M | Buy |
300,163
+11,780
| +4% | +$3.38M | 5.5% | 4 |
|
|
2021
Q1 | $74.1M | Buy |
288,383
+8,240
| +3% | +$2.12M | 5.15% | 4 |
|
|
2020
Q4 | $71M | Buy |
280,143
+10,025
| +4% | +$2.54M | 5.28% | 4 |
|
|
2020
Q3 | $61.5M | Sell |
270,118
-6,452
| -2% | -$1.47M | 5.26% | 4 |
|
|
2020
Q2 | $55.9M | Buy |
276,570
+76,050
| +38% | +$15.4M | 4.94% | 4 |
|
|
2020
Q1 | $31.4M | Buy |
200,520
+116,372
| +138% | +$18.2M | 3.35% | 7 |
|
|
2019
Q4 | $15.3M | Buy |
84,148
+18,792
| +29% | +$3.42M | 1.37% | 15 |
|
|
2019
Q3 | $10.9M | Buy |
65,356
+4,026
| +7% | +$669K | 1.11% | 19 |
|
|
2019
Q2 | $10M | Buy |
61,330
+7,232
| +13% | +$1.18M | 1.07% | 20 |
|
|
2019
Q1 | $8.49M | Buy |
54,098
+9,483
| +21% | +$1.49M | 0.96% | 20 |
|
|
2018
Q4 | $5.99M | Buy |
44,615
+42,809
| +2,370% | +$5.75M | 0.86% | 21 |
|
|
2018
Q3 | $290K | Hold |
1,806
| – | – | 0.06% | 147 |
|
|
2018
Q2 | $270K | Hold |
1,806
| – | – | 0.06% | 140 |
|
|
2018
Q1 | $256K | Buy |
1,806
+162
| +10% | +$23K | 0.06% | 140 |
|
|
2017
Q4 | $231K | Hold |
1,644
| – | – | 0.05% | 143 |
|
|
2017
Q3 | $218K | Hold |
1,644
| – | – | 0.06% | 140 |
|
|
2017
Q2 | $208K | Hold |
1,644
| – | – | 0.07% | 125 |
|
|
2017
Q1 | $200K | Buy |
+1,644
| New | +$200K | 0.05% | 213 |
|