WCM
Windsor Capital Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
2,025
-22
| -1% | -$9.65K | 0.26% | 59 |
|
|
2025
Q1 | $759K | Sell |
2,047
-15
| -0.7% | -$5.56K | 0.23% | 61 |
|
|
2024
Q4 | $846K | Hold |
2,062
| – | – | 0.25% | 59 |
|
|
2024
Q3 | $792K | Buy |
2,062
+1
| +0% | +$384 | 0.23% | 61 |
|
|
2024
Q2 | $771K | Buy |
2,061
+31
| +2% | +$11.6K | 0.24% | 63 |
|
|
2024
Q1 | $699K | Buy |
2,030
+1
| +0% | +$344 | 0.22% | 68 |
|
|
2023
Q4 | $631K | Sell |
2,029
-4
| -0.2% | -$1.24K | 0.21% | 71 |
|
|
2023
Q3 | $554K | Sell |
2,033
-1
| -0% | -$272 | 0.19% | 73 |
|
|
2023
Q2 | $576K | Sell |
2,034
-3
| -0.1% | -$849 | 0.19% | 71 |
|
|
2023
Q1 | $508K | Sell |
2,037
-32
| -2% | -$7.98K | 0.17% | 76 |
|
|
2022
Q4 | $441K | Sell |
2,069
-202
| -9% | -$43.1K | 0.16% | 78 |
|
|
2022
Q3 | $485K | Sell |
2,271
-64
| -3% | -$13.7K | 0.18% | 73 |
|
|
2022
Q2 | $520K | Buy |
2,335
+36
| +2% | +$8.02K | 0.19% | 77 |
|
|
2022
Q1 | $661K | Sell |
2,299
-9
| -0.4% | -$2.59K | 0.21% | 73 |
|
|
2021
Q4 | $740K | Buy |
2,308
+1
| +0% | +$321 | 0.22% | 66 |
|
|
2021
Q3 | $669K | Buy |
2,307
+1
| +0% | +$290 | 0.21% | 73 |
|
|
2021
Q2 | $661K | Buy |
2,306
+22
| +1% | +$6.31K | 0.22% | 74 |
|
|
2021
Q1 | $587K | Sell |
2,284
-2,265
| -50% | -$582K | 0.2% | 77 |
|
|
2020
Q4 | $1.15M | Sell |
4,549
-170
| -4% | -$43.1K | 0.43% | 47 |
|
|
2020
Q3 | $1.07M | Sell |
4,719
-67
| -1% | -$15.2K | 0.45% | 49 |
|
|
2020
Q2 | $967K | Buy |
4,786
+150
| +3% | +$30.3K | 0.42% | 50 |
|
|
2020
Q1 | $726K | Sell |
4,636
-31
| -0.7% | -$4.86K | 0.37% | 56 |
|
|
2019
Q4 | $850K | Buy |
4,667
+2
| +0% | +$364 | 0.36% | 56 |
|
|
2019
Q3 | $775K | Sell |
4,665
-7
| -0.1% | -$1.16K | 0.35% | 62 |
|
|
2019
Q2 | $763K | Buy |
4,672
+2
| +0% | +$327 | 0.35% | 61 |
|
|
2019
Q1 | $730K | Hold |
4,670
| – | – | 0.34% | 66 |
|
|
2018
Q4 | $627K | Sell |
4,670
-40
| -0.8% | -$5.37K | 0.32% | 74 |
|
|
2018
Q3 | $758K | Sell |
4,710
-103
| -2% | -$16.6K | 0.34% | 68 |
|
|
2018
Q2 | $721K | Buy |
4,813
+12
| +0.2% | +$1.8K | 0.34% | 69 |
|
|
2018
Q1 | $681K | Buy |
4,801
+2
| +0% | +$284 | 0.32% | 68 |
|
|
2017
Q4 | $675K | Buy |
4,799
+36
| +0.8% | +$5.06K | 0.31% | 67 |
|
|
2017
Q3 | $605K | Hold |
4,763
| – | – | 0.31% | 70 |
|
|
2017
Q2 | $605K | Buy |
4,763
+366
| +8% | +$46.5K | 0.3% | 71 |
|
|
2017
Q1 | $534K | Buy |
4,397
+405
| +10% | +$49.2K | 0.28% | 75 |
|
|
2016
Q4 | $445K | Buy |
3,992
+1
| +0% | +$111 | 0.24% | 82 |
|
|
2016
Q3 | $448K | Buy |
+3,991
| New | +$448K | 0.25% | 81 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$100K | – | 431 |
|
|
2015
Q3 | $100K | Buy |
+1,000
| New | +$100K | 0.06% | 127 |
|
|
2013
Q4 | – | Sell |
-1,176
| Closed | -$99K | – | 416 |
|
|
2013
Q3 | $99K | Buy |
1,176
+1,167
| +12,967% | +$98.2K | 0.06% | 123 |
|
|
2013
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 379 |
|