WealthSource Partners’s Vanguard Growth ETF VUG Stock Holding History

WealthSource Partners’s Portfolio VUG Stock Details VUG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.59M	Buy	5,100 +632	+14%	+$196K	0.1%	147
2023 Q3	$1.22M	Sell	4,468 -64	-1%	-$17.4K	0.08%	171
2023 Q2	$1.28M	Hold	4,532	–	–	0.08%	165
2023 Q1	$1.13M	Sell	4,532 -33	-0.7%	-$8.23K	0.08%	181
2022 Q4	$973K	Sell	4,565 -495	-10%	-$105K	0.07%	196
2022 Q3	$1.08M	Sell	5,060 -509	-9%	-$109K	0.08%	181
2022 Q2	$1.24M	Sell	5,569 -4,176	-43%	-$931K	0.09%	162
2022 Q1	$2.8M	Buy	9,745 +3,787	+64%	+$1.09M	0.19%	92
2021 Q4	$1.91M	Buy	5,958 +158	+3%	+$50.7K	0.15%	109
2021 Q3	$1.68M	Sell	5,800 -200	-3%	-$58K	0.15%	118
2021 Q2	$1.72M	Sell	6,000 -13	-0.2%	-$3.73K	0.15%	107
2021 Q1	$1.55M	Buy	6,013 +458	+8%	+$118K	0.15%	104
2020 Q4	$1.41M	Sell	5,555 -80	-1%	-$20.3K	0.16%	83
2020 Q3	$1.28M	Sell	5,635 -628	-10%	-$143K	0.17%	82
2020 Q2	$1.27M	Sell	6,263 -777	-11%	-$157K	0.18%	70
2020 Q1	$1.1M	Sell	7,040 -5,657	-45%	-$886K	0.17%	81
2019 Q4	$2.31M	Sell	12,697 -704	-5%	-$128K	0.3%	60
2019 Q3	$2.23M	Sell	13,401 -1,161	-8%	-$193K	0.33%	76
2019 Q2	$2.38M	Buy	14,562 +139	+1%	+$22.7K	0.38%	68
2019 Q1	$2.26M	Buy	14,423 +2,590	+22%	+$405K	0.51%	56
2018 Q4	$1.59M	Sell	11,833 -619	-5%	-$83.2K	0.46%	58
2018 Q3	$2.01M	Buy	12,452 +63	+0.5%	+$10.1K	0.52%	50
2018 Q2	$1.86M	Sell	12,389 -562	-4%	-$84.2K	0.52%	52
2018 Q1	$1.84M	Sell	12,951 -8,009	-38%	-$1.14M	0.56%	46
2017 Q4	$2.95M	Sell	20,960 -4,091	-16%	-$575K	0.91%	30
2017 Q3	$3.33M	Sell	25,051 -132	-0.5%	-$17.5K	1.1%	22
2017 Q2	$3.2M	Buy	25,183 +4,276	+20%	+$543K	1.09%	26
2017 Q1	$2.54M	Buy	20,907 +4,247	+25%	+$517K	0.94%	29
2016 Q4	$1.86M	Sell	16,660 -11,508	-41%	-$1.28M	0.78%	34
2016 Q3	$3.16M	Sell	28,168 -794	-3%	-$89.2K	1.15%	22
2016 Q2	$3.11M	Buy	28,962 +47	+0.2%	+$5.04K	1.16%	25
2016 Q1	$3.08M	Buy	+28,915	New	+$3.08M	1.26%	18