Weaver Consulting Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Hold |
914
| – | – | 0.11% | 146 |
|
|
2025
Q1 | $339K | Buy |
914
+5
| +0.6% | +$1.85K | 0.1% | 152 |
|
|
2024
Q4 | $373K | Buy |
909
+128
| +16% | +$52.5K | 0.11% | 139 |
|
|
2024
Q3 | $300K | Buy |
781
+147
| +23% | +$56.4K | 0.1% | 161 |
|
|
2024
Q2 | $237K | Hold |
634
| – | – | 0.08% | 175 |
|
|
2024
Q1 | $218K | Buy |
+634
| New | +$218K | 0.08% | 189 |
|
|
2022
Q3 | – | Sell |
-955
| Closed | -$213K | – | 174 |
|
|
2022
Q2 | $213K | Sell |
955
-263
| -22% | -$58.7K | 0.12% | 154 |
|
|
2022
Q1 | $350K | Buy |
1,218
+50
| +4% | +$14.4K | 0.17% | 119 |
|
|
2021
Q4 | $375K | Buy |
1,168
+211
| +22% | +$67.7K | 0.18% | 105 |
|
|
2021
Q3 | $278K | Buy |
957
+75
| +9% | +$21.8K | 0.15% | 118 |
|
|
2021
Q2 | $253K | Hold |
882
| – | – | 0.14% | 122 |
|
|
2021
Q1 | $227K | Hold |
882
| – | – | 0.14% | 126 |
|
|
2020
Q4 | $223K | Buy |
882
+348
| +65% | +$88K | 0.14% | 120 |
|
|
2020
Q3 | $122K | Buy |
534
+53
| +11% | +$12.1K | 0.07% | 165 |
|
|
2020
Q2 | $97K | Hold |
481
| – | – | 0.06% | 192 |
|
|
2020
Q1 | $75K | Hold |
481
| – | – | 0.05% | 185 |
|
|
2019
Q4 | $80K | Hold |
481
| – | – | 0.04% | 184 |
|
|
2019
Q3 | $81K | Hold |
481
| – | – | 0.04% | 178 |
|
|
2019
Q2 | $79K | Hold |
481
| – | – | 0.04% | 175 |
|
|
2019
Q1 | $77K | Buy |
+481
| New | +$77K | 0.02% | 383 |
|