WAS
WESPAC Advisors SoCal’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
4,603
-3,113
| -40% | -$1.36M | 0.45% | 55 |
|
|
2025
Q1 | $2.86M | Sell |
7,716
-2,270
| -23% | -$842K | 0.75% | 39 |
|
|
2024
Q4 | $4.1M | Sell |
9,986
-3,178
| -24% | -$1.3M | 0.93% | 32 |
|
|
2024
Q3 | $5.05M | Sell |
13,164
-1,763
| -12% | -$677K | 1.17% | 29 |
|
|
2024
Q2 | $5.58M | Sell |
14,927
-1,297
| -8% | -$485K | 1.4% | 26 |
|
|
2024
Q1 | $5.58M | Buy |
16,224
+1,046
| +7% | +$360K | 1.46% | 23 |
|
|
2023
Q4 | $4.72M | Buy |
15,178
+760
| +5% | +$236K | 1.37% | 29 |
|
|
2023
Q3 | $3.93M | Buy |
14,418
+135
| +0.9% | +$36.8K | 1.33% | 29 |
|
|
2023
Q2 | $4.04M | Buy |
14,283
+75
| +0.5% | +$21.2K | 1.38% | 27 |
|
|
2023
Q1 | $3.54M | Buy |
14,208
+47
| +0.3% | +$11.7K | 1.22% | 30 |
|
|
2022
Q4 | $3.02M | Sell |
14,161
-205
| -1% | -$43.7K | 1.12% | 32 |
|
|
2022
Q3 | $3.2M | Sell |
14,366
-82
| -0.6% | -$18.3K | 1.34% | 28 |
|
|
2022
Q2 | $3.22M | Sell |
14,448
-366
| -2% | -$81.6K | 1.23% | 30 |
|
|
2022
Q1 | $4.26M | Buy |
14,814
+33
| +0.2% | +$9.49K | 1.31% | 29 |
|
|
2021
Q4 | $4.33M | Buy |
14,781
+137
| +0.9% | +$40.2K | 1.32% | 30 |
|
|
2021
Q3 | $4.26M | Sell |
14,644
-780
| -5% | -$227K | 1.39% | 28 |
|
|
2021
Q2 | $4.42M | Buy |
15,424
+1,431
| +10% | +$410K | 1.47% | 26 |
|
|
2021
Q1 | $3.6M | Buy |
13,993
+480
| +4% | +$123K | 1.41% | 26 |
|
|
2020
Q4 | $3.42M | Sell |
13,513
-707
| -5% | -$179K | 1.36% | 25 |
|
|
2020
Q3 | $3.35M | Sell |
14,220
-2,095
| -13% | -$493K | 1.59% | 23 |
|
|
2020
Q2 | $3.47M | Buy |
+16,315
| New | +$3.47M | 1.61% | 25 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$15K | – | 310 |
|
|
2019
Q1 | $15K | Buy |
+100
| New | +$15K | 0.01% | 202 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 222 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 207 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$14K | – | 248 |
|
|
2018
Q1 | $14K | Hold |
100
| – | – | 0.01% | 182 |
|
|
2017
Q4 | $14K | Sell |
100
-100
| -50% | -$14K | 0.01% | 176 |
|
|
2017
Q3 | $26K | Hold |
200
| – | – | 0.02% | 153 |
|
|
2017
Q2 | $25K | Hold |
200
| – | – | 0.02% | 141 |
|
|
2017
Q1 | $24.3K | Hold |
200
| – | – | 0.02% | 141 |
|
|
2016
Q4 | $22.3K | Hold |
200
| – | – | 0.01% | 144 |
|
|
2016
Q3 | $22.5K | Sell |
200
-380
| -66% | -$42.7K | 0.02% | 145 |
|
|
2016
Q2 | $62.2K | Hold |
580
| – | – | 0.04% | 112 |
|
|
2016
Q1 | $61.7K | Buy |
+580
| New | +$61.7K | 0.05% | 108 |
|