Willner & Heller’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
1,993
-123
| -6% | -$53.9K | 0.74% | 37 |
|
|
2025
Q1 | $784K | Sell |
2,116
-17
| -0.8% | -$6.3K | 0.73% | 39 |
|
|
2024
Q4 | $875K | Sell |
2,133
-18
| -0.8% | -$7.39K | 0.77% | 32 |
|
|
2024
Q3 | $826K | Sell |
2,151
-36
| -2% | -$13.8K | 0.74% | 40 |
|
|
2024
Q2 | $818K | Sell |
2,187
-137
| -6% | -$51.2K | 0.78% | 38 |
|
|
2024
Q1 | $800K | Sell |
2,324
-60
| -3% | -$20.7K | 0.8% | 41 |
|
|
2023
Q4 | $741K | Buy |
+2,384
| New | +$741K | 0.83% | 42 |
|
|
2022
Q4 | $502K | Buy |
2,358
+20
| +0.9% | +$4.26K | 0.71% | 47 |
|
|
2022
Q3 | $500K | Buy |
2,338
+27
| +1% | +$5.77K | 0.81% | 46 |
|
|
2022
Q2 | $515K | Buy |
2,311
+5
| +0.2% | +$1.11K | 0.8% | 46 |
|
|
2022
Q1 | $740K | Buy |
2,306
+1
| +0% | +$321 | 0.91% | 35 |
|
|
2021
Q4 | $669K | Buy |
+2,305
| New | +$669K | 0.89% | 33 |
|