WA
Waverly Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314M | Buy |
716,569
+39,758
| +6% | +$17.4M | 3.45% | 2 |
|
|
2025
Q1 | $251M | Buy |
676,811
+39,959
| +6% | +$14.8M | 3.06% | 2 |
|
|
2024
Q4 | $261M | Buy |
636,852
+22,631
| +4% | +$9.29M | 4.04% | 2 |
|
|
2024
Q3 | $236M | Sell |
614,221
-4,201
| -0.7% | -$1.61M | 4.35% | 2 |
|
|
2024
Q2 | $231M | Buy |
618,422
+27,352
| +5% | +$10.2M | 4.53% | 2 |
|
|
2024
Q1 | $203M | Buy |
591,070
+10,667
| +2% | +$3.67M | 4.79% | 2 |
|
|
2023
Q4 | $180M | Buy |
580,403
+41,337
| +8% | +$12.9M | 6.76% | 2 |
|
|
2023
Q3 | $147M | Buy |
539,066
+15,589
| +3% | +$4.25M | 6.41% | 1 |
|
|
2023
Q2 | $148M | Sell |
523,477
-1,048
| -0.2% | -$297K | 6.5% | 2 |
|
|
2023
Q1 | $131M | Buy |
524,525
+54,679
| +12% | +$13.6M | 6.83% | 2 |
|
|
2022
Q4 | $100M | Sell |
469,846
-8,063
| -2% | -$1.72M | 5.56% | 3 |
|
|
2022
Q3 | $102M | Buy |
477,909
+4,054
| +0.9% | +$867K | 7.19% | 3 |
|
|
2022
Q2 | $106M | Buy |
473,855
+14,500
| +3% | +$3.23M | 9.67% | 3 |
|
|
2022
Q1 | $132M | Buy |
459,355
+8,000
| +2% | +$2.3M | 11.17% | 2 |
|
|
2021
Q4 | $126M | Buy |
451,355
+21,530
| +5% | +$6.02M | 10.9% | 2 |
|
|
2021
Q3 | $136M | Buy |
429,825
+15,611
| +4% | +$4.93M | 11.6% | 2 |
|
|
2021
Q2 | $124M | Buy |
414,214
+2,879
| +0.7% | +$861K | 11.43% | 2 |
|
|
2021
Q1 | $110M | Sell |
411,335
-11,774
| -3% | -$3.14M | 10.83% | 2 |
|
|
2020
Q4 | $113M | Buy |
423,109
+5,259
| +1% | +$1.41M | 11.89% | 2 |
|
|
2020
Q3 | $92.2M | Sell |
417,850
-10,854
| -3% | -$2.4M | 12.28% | 2 |
|
|
2020
Q2 | $95.8M | Sell |
428,704
-7,168
| -2% | -$1.6M | 12.41% | 2 |
|
|
2020
Q1 | $68.3M | Buy |
435,872
+18,861
| +5% | +$2.96M | 11.53% | 2 |
|
|
2019
Q4 | $81.7M | Sell |
417,011
-5,266
| -1% | -$1.03M | 10.73% | 2 |
|
|
2019
Q3 | $70.2M | Buy |
422,277
+13,850
| +3% | +$2.3M | 10.07% | 2 |
|
|
2019
Q2 | $66.7M | Buy |
408,427
+507
| +0.1% | +$82.8K | 9.94% | 2 |
|
|
2019
Q1 | $63.8M | Buy |
407,920
+4,683
| +1% | +$733K | 9.88% | 2 |
|
|
2018
Q4 | $54.2M | Sell |
403,237
-21,397
| -5% | -$2.87M | 9.46% | 2 |
|
|
2018
Q3 | $68.4M | Buy |
424,634
+7,030
| +2% | +$1.13M | 10.09% | 2 |
|
|
2018
Q2 | $62.6M | Buy |
417,604
+9,815
| +2% | +$1.47M | 9.73% | 2 |
|
|
2018
Q1 | $57.9M | Buy |
407,789
+4,227
| +1% | +$600K | 9.35% | 3 |
|
|
2017
Q4 | $56.8M | Buy |
403,562
+72,755
| +22% | +$10.2M | 8.1% | 3 |
|
|
2017
Q3 | $43.9M | Buy |
330,807
+61,397
| +23% | +$8.15M | 9.52% | 2 |
|
|
2017
Q2 | $34.2M | Buy |
269,410
+3,263
| +1% | +$415K | 8.6% | 4 |
|
|
2017
Q1 | $32.4M | Buy |
266,147
+2,407
| +0.9% | +$293K | 8.53% | 4 |
|
|
2016
Q4 | $29.4M | Buy |
263,740
+1,082
| +0.4% | +$121K | 10.92% | 4 |
|
|
2016
Q3 | $29.5M | Buy |
262,658
+2,095
| +0.8% | +$235K | 12.31% | 4 |
|
|
2016
Q2 | $27.9M | Buy |
260,563
+3,606
| +1% | +$387K | 12.67% | 4 |
|
|
2016
Q1 | $27.4M | Buy |
256,957
+2,794
| +1% | +$297K | 16.74% | 3 |
|
|
2015
Q4 | $27M | Sell |
254,163
-8,131
| -3% | -$865K | 11.77% | 3 |
|
|
2015
Q3 | $26.3M | Buy |
262,294
+1,381
| +0.5% | +$138K | 18.14% | 3 |
|
|
2015
Q2 | $27.9M | Sell |
260,913
-18,974
| -7% | -$2.03M | 17.18% | 3 |
|
|
2015
Q1 | $29.3M | Buy |
279,887
+890
| +0.3% | +$93.1K | 14.81% | 3 |
|
|
2014
Q4 | $29.1M | Buy |
278,997
+6,137
| +2% | +$641K | 14.63% | 3 |
|
|
2014
Q3 | $27.2M | Buy |
272,860
+7,839
| +3% | +$781K | 14.71% | 3 |
|
|
2014
Q2 | $26.2M | Buy |
265,021
+9,422
| +4% | +$932K | 10.9% | 3 |
|
|
2014
Q1 | $23.9M | Sell |
255,599
-20,713
| -7% | -$1.94M | 10.8% | 3 |
|
|
2013
Q4 | $25.7M | Buy |
276,312
+4,954
| +2% | +$461K | 9.04% | 3 |
|
|
2013
Q3 | $23M | Buy |
271,358
+3,172
| +1% | +$268K | 11.74% | 3 |
|
|
2013
Q2 | $21M | Buy |
+268,186
| New | +$21M | 12.09% | 3 |
|