WOSD
WFA of San Diego’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
+1,477
| New | +$648K | 0.48% | 48 |
|
|
2024
Q3 | $380K | Buy |
990
+304
| +44% | +$117K | 0.32% | 64 |
|
|
2024
Q2 | $257K | Buy |
+686
| New | +$257K | 0.23% | 79 |
|
|
2023
Q3 | $287K | Sell |
1,053
-140
| -12% | -$38.1K | 0.3% | 68 |
|
|
2023
Q2 | $338K | Sell |
1,193
-192
| -14% | -$54.3K | 0.33% | 59 |
|
|
2023
Q1 | $345K | Buy |
1,385
+31
| +2% | +$7.73K | 0.36% | 56 |
|
|
2022
Q4 | $289K | Buy |
1,354
+132
| +11% | +$28.1K | 0.22% | 76 |
|
|
2022
Q3 | $261K | Buy |
1,222
+922
| +307% | +$197K | 0.24% | 77 |
|
|
2022
Q2 | $67K | Buy |
+300
| New | +$67K | 0.06% | 152 |
|
|
2022
Q1 | – | Sell |
-438
| Closed | -$141K | – | 162 |
|
|
2021
Q4 | $141K | Sell |
438
-61
| -12% | -$19.6K | 0.08% | 138 |
|
|
2021
Q3 | $145K | Buy |
+499
| New | +$145K | 0.1% | 118 |
|