Wolff Financial Management’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 | $41.5M | Buy |
94,705
+45
| +0% | +$19.7K | 10.72% | 1 |
|
|
2025
Q1 | $35.1M | Sell |
94,660
-604
| -0.6% | -$224K | 9.72% | 1 |
|
|
2024
Q4 | $39.1M | Sell |
95,264
-2,716
| -3% | -$1.11M | 10.85% | 1 |
|
|
2024
Q3 | $37.6M | Buy |
+97,980
| New | +$37.6M | 10.22% | 1 |
|
|
2024
Q2 | – | Sell |
-104,614
| Closed | -$36M | – | 95 |
|
|
2024
Q1 | $36M | Buy |
104,614
+377
| +0.4% | +$130K | 10.5% | 1 |
|
|
2023
Q4 | $32.4M | Sell |
104,237
-1,707
| -2% | -$531K | 10.01% | 1 |
|
|
2023
Q3 | $28.9M | Buy |
+105,944
| New | +$28.9M | 9.85% | 1 |
|
|
2023
Q2 | – | Sell |
-92,997
| Closed | -$23.2M | – | 99 |
|
|
2023
Q1 | $23.2M | Buy |
92,997
+18,150
| +24% | +$4.53M | 8.08% | 2 |
|
|
2022
Q4 | $16M | Buy |
74,847
+60,335
| +416% | +$12.9M | 5.9% | 8 |
|
|
2022
Q3 | $3.1M | Buy |
14,512
+1,764
| +14% | +$377K | 1.42% | 18 |
|
|
2022
Q2 | $2.84M | Buy |
12,748
+805
| +7% | +$179K | 1.26% | 20 |
|
|
2022
Q1 | $3.44M | Buy |
11,943
+674
| +6% | +$194K | 1.36% | 18 |
|
|
2021
Q4 | $3.62M | Buy |
+11,269
| New | +$3.62M | 1.37% | 19 |
|
|
2021
Q1 | $555K | Buy |
2,160
+1,184
| +121% | +$304K | 0.25% | 62 |
|
|
2020
Q4 | $247K | Buy |
+976
| New | +$247K | 0.13% | 82 |
|