WP
WMS Partners’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,490
| Closed | -$2.25M | – | 278 |
|
|
2024
Q4 | $2.25M | Hold |
5,490
| – | – | 0.13% | 69 |
|
|
2024
Q3 | $2.11M | Buy |
+5,490
| New | +$2.11M | 0.12% | 76 |
|
|
2024
Q2 | – | Sell |
-1,170
| Closed | -$403K | – | 280 |
|
|
2024
Q1 | $403K | Sell |
1,170
-20
| -2% | -$6.88K | 0.03% | 182 |
|
|
2023
Q4 | $370K | Sell |
1,190
-1,442
| -55% | -$448K | 0.03% | 184 |
|
|
2023
Q3 | $717K | Hold |
2,632
| – | – | 0.06% | 118 |
|
|
2023
Q2 | $745K | Sell |
2,632
-471
| -15% | -$133K | 0.06% | 120 |
|
|
2023
Q1 | $774K | Sell |
3,103
-675
| -18% | -$168K | 0.07% | 115 |
|
|
2022
Q4 | $805K | Hold |
3,778
| – | – | 0.08% | 113 |
|
|
2022
Q3 | $808K | Buy |
3,778
+296
| +9% | +$63.3K | 0.11% | 103 |
|
|
2022
Q2 | $776K | Sell |
3,482
-25
| -0.7% | -$5.57K | 0.12% | 101 |
|
|
2022
Q1 | $1.01M | Buy |
+3,507
| New | +$1.01M | 0.14% | 82 |
|
|
2021
Q4 | – | Sell |
-4,216
| Closed | -$1.22M | – | 290 |
|
|
2021
Q3 | $1.22M | Buy |
4,216
+80
| +2% | +$23.2K | 0.18% | 74 |
|
|
2021
Q2 | $1.19M | Buy |
+4,136
| New | +$1.19M | 0.18% | 69 |
|
|
2021
Q1 | – | Sell |
-4,043
| Closed | -$1.02M | – | 255 |
|
|
2020
Q4 | $1.02M | Sell |
4,043
-2,579
| -39% | -$653K | 0.18% | 63 |
|
|
2020
Q3 | $1.51M | Sell |
6,622
-375
| -5% | -$85.3K | 0.29% | 50 |
|
|
2020
Q2 | $1.41M | Buy |
6,997
+2,659
| +61% | +$537K | 0.29% | 50 |
|
|
2020
Q1 | $680K | Buy |
4,338
+52
| +1% | +$8.15K | 0.19% | 64 |
|
|
2019
Q4 | $781K | Hold |
4,286
| – | – | 0.17% | 74 |
|
|
2019
Q3 | $713K | Sell |
4,286
-300
| -7% | -$49.9K | 0.17% | 80 |
|
|
2019
Q2 | $749K | Buy |
4,586
+146
| +3% | +$23.8K | 0.18% | 78 |
|
|
2019
Q1 | $695K | Buy |
4,440
+214
| +5% | +$33.5K | 0.17% | 77 |
|
|
2018
Q4 | $568K | Hold |
4,226
| – | – | 0.16% | 84 |
|
|
2018
Q3 | $681K | Hold |
4,226
| – | – | 0.08% | 97 |
|
|
2018
Q2 | $633K | Hold |
4,226
| – | – | 0.07% | 103 |
|
|
2018
Q1 | $600K | Hold |
4,226
| – | – | 0.07% | 101 |
|
|
2017
Q4 | $594K | Sell |
4,226
-25
| -0.6% | -$3.51K | 0.07% | 110 |
|
|
2017
Q3 | $564K | Hold |
4,251
| – | – | 0.07% | 113 |
|
|
2017
Q2 | $540K | Hold |
4,251
| – | – | 0.07% | 114 |
|
|
2017
Q1 | $517K | Buy |
4,251
+25
| +0.6% | +$3.04K | 0.07% | 110 |
|
|
2016
Q4 | $471K | Sell |
4,226
-4,528
| -52% | -$505K | 0.06% | 113 |
|
|
2016
Q3 | $983K | Hold |
8,754
| – | – | 0.13% | 75 |
|
|
2016
Q2 | $938K | Buy |
8,754
+844
| +11% | +$90.4K | 0.13% | 76 |
|
|
2016
Q1 | $842K | Hold |
7,910
| – | – | 0.12% | 84 |
|
|
2015
Q4 | $842K | Buy |
7,910
+4,528
| +134% | +$482K | 0.12% | 84 |
|
|
2015
Q3 | $339K | Sell |
3,382
-28,757
| -89% | -$2.88M | 0.05% | 150 |
|
|
2015
Q2 | $3.44M | Hold |
32,139
| – | – | 0.4% | 55 |
|
|
2015
Q1 | $3.36M | Buy |
32,139
+28,757
| +850% | +$3.01M | 0.41% | 52 |
|
|
2014
Q4 | $353K | Sell |
3,382
-27,342
| -89% | -$2.85M | 0.05% | 145 |
|
|
2014
Q3 | $3.06M | Hold |
30,724
| – | – | 0.48% | 50 |
|
|
2014
Q2 | $3.04M | Buy |
30,724
+216
| +0.7% | +$21.4K | 0.47% | 50 |
|
|
2014
Q1 | $2.85M | Hold |
30,508
| – | – | 0.46% | 52 |
|
|
2013
Q4 | $2.84M | Buy |
30,508
+1,546
| +5% | +$144K | 0.47% | 51 |
|
|
2013
Q3 | $2.45M | Buy |
28,962
+300
| +1% | +$25.4K | 0.47% | 49 |
|
|
2013
Q2 | $2.24M | Buy |
+28,662
| New | +$2.24M | 0.41% | 55 |
|