WAM
Weinberger Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Buy |
17,298
+106
| +0.6% | +$46.5K | 2.93% | 10 |
|
|
2025
Q1 | $6.38M | Sell |
17,192
-214
| -1% | -$79.4K | 2.73% | 11 |
|
|
2024
Q4 | $7.14M | Buy |
17,406
+588
| +3% | +$241K | 2.98% | 10 |
|
|
2024
Q3 | $6.46M | Buy |
16,818
+851
| +5% | +$327K | 2.75% | 11 |
|
|
2024
Q2 | $5.97M | Sell |
15,967
-112
| -0.7% | -$41.9K | 2.81% | 10 |
|
|
2024
Q1 | $5.53M | Sell |
16,079
-592
| -4% | -$204K | 2.67% | 11 |
|
|
2023
Q4 | $5.18M | Sell |
16,671
-295
| -2% | -$91.7K | 2.66% | 10 |
|
|
2023
Q3 | $4.62M | Buy |
16,966
+430
| +3% | +$117K | 2.63% | 9 |
|
|
2023
Q2 | $4.68M | Buy |
16,536
+131
| +0.8% | +$37.1K | 2.58% | 9 |
|
|
2023
Q1 | $4.09M | Buy |
16,405
+328
| +2% | +$81.8K | 2.38% | 11 |
|
|
2022
Q4 | $3.43M | Buy |
16,077
+1,673
| +12% | +$357K | 2.11% | 13 |
|
|
2022
Q3 | $3.08M | Buy |
14,404
+1,994
| +16% | +$427K | 2.13% | 13 |
|
|
2022
Q2 | $2.77M | Buy |
12,410
+1,901
| +18% | +$424K | 1.83% | 16 |
|
|
2022
Q1 | $3.02M | Buy |
10,509
+658
| +7% | +$189K | 2.59% | 13 |
|
|
2021
Q4 | $3.16M | Buy |
+9,851
| New | +$3.16M | 2.59% | 13 |
|