WAAG
Wealth Alliance Advisory Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
60,165
+2,483
| +4% | +$1.09M | 5.02% | 6 |
|
|
2025
Q1 | $21.4M | Buy |
57,682
+13,275
| +30% | +$4.92M | 4.43% | 6 |
|
|
2024
Q4 | $18.2M | Sell |
44,407
-971
| -2% | -$399K | 3.85% | 6 |
|
|
2024
Q3 | $17.4M | Buy |
45,378
+1
| +0% | +$384 | 3.66% | 8 |
|
|
2024
Q2 | $17M | Buy |
45,377
+70
| +0.2% | +$26.2K | 3.82% | 6 |
|
|
2024
Q1 | $15.6M | Sell |
45,307
-138
| -0.3% | -$47.5K | 3.62% | 8 |
|
|
2023
Q4 | $14.1M | Buy |
45,445
+557
| +1% | +$173K | 3.69% | 7 |
|
|
2023
Q3 | $12.2M | Sell |
44,888
-14,785
| -25% | -$4.03M | 3.62% | 7 |
|
|
2023
Q2 | $16.9M | Sell |
59,673
-2,242
| -4% | -$634K | 5.96% | 3 |
|
|
2023
Q1 | $15.4M | Sell |
61,915
-15,392
| -20% | -$3.84M | 5.78% | 4 |
|
|
2022
Q4 | $16.5M | Buy |
77,307
+4,084
| +6% | +$870K | 6.3% | 3 |
|
|
2022
Q3 | $15.7M | Buy |
73,223
+20,411
| +39% | +$4.37M | 6.91% | 3 |
|
|
2022
Q2 | $11.8M | Buy |
52,812
+4,583
| +10% | +$1.02M | 5.56% | 5 |
|
|
2022
Q1 | $13.9M | Buy |
48,229
+4,804
| +11% | +$1.38M | 6.02% | 4 |
|
|
2021
Q4 | $13.9M | Sell |
43,425
-1,835
| -4% | -$589K | 6.06% | 5 |
|
|
2021
Q3 | $13.1M | Buy |
45,260
+627
| +1% | +$182K | 6.38% | 4 |
|
|
2021
Q2 | $12.8M | Buy |
44,633
+960
| +2% | +$275K | 6.23% | 4 |
|
|
2021
Q1 | $11.2M | Sell |
43,673
-11,017
| -20% | -$2.83M | 5.76% | 5 |
|
|
2020
Q4 | $13.9M | Buy |
54,690
+81
| +0.1% | +$20.5K | 7.49% | 2 |
|
|
2020
Q3 | $12.4M | Sell |
54,609
-1,367
| -2% | -$311K | 7.35% | 3 |
|
|
2020
Q2 | $11.3M | Sell |
55,976
-392
| -0.7% | -$79.2K | 6.93% | 3 |
|
|
2020
Q1 | $8.83M | Sell |
56,368
-653
| -1% | -$102K | 6.86% | 5 |
|
|
2019
Q4 | $10.4M | Sell |
57,021
-259
| -0.5% | -$47.2K | 5.93% | 4 |
|
|
2019
Q3 | $9.59M | Buy |
57,280
+295
| +0.5% | +$49.4K | 5.96% | 5 |
|
|
2019
Q2 | $9.64M | Buy |
56,985
+1,617
| +3% | +$274K | 5.94% | 4 |
|
|
2019
Q1 | $8.88M | Sell |
55,368
-1,123
| -2% | -$180K | 5.73% | 4 |
|
|
2018
Q4 | $7.59M | Buy |
56,491
+6,255
| +12% | +$840K | 5.68% | 4 |
|
|
2018
Q3 | $8.09M | Buy |
50,236
+1,397
| +3% | +$225K | 4.14% | 6 |
|
|
2018
Q2 | $7.32M | Buy |
48,839
+876
| +2% | +$131K | 4.01% | 6 |
|
|
2018
Q1 | $6.81M | Buy |
47,963
+18,018
| +60% | +$2.56M | 3.96% | 6 |
|
|
2017
Q4 | $4.21M | Buy |
+29,945
| New | +$4.21M | 3.78% | 6 |
|