WIC
Woodmont Investment Counsel’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
410,717
+10,679
| +3% | +$4.68M | 11.88% | 1 |
|
|
2025
Q1 | $148M | Sell |
400,038
-8,002
| -2% | -$2.97M | 10.71% | 1 |
|
|
2024
Q4 | $167M | Buy |
408,040
+3,428
| +0.8% | +$1.41M | 12.38% | 1 |
|
|
2024
Q3 | $155M | Buy |
404,612
+8,208
| +2% | +$3.15M | 11.69% | 1 |
|
|
2024
Q2 | $148M | Buy |
396,404
+14,615
| +4% | +$5.47M | 12.11% | 1 |
|
|
2024
Q1 | $131M | Buy |
381,789
+8,492
| +2% | +$2.92M | 11.07% | 1 |
|
|
2023
Q4 | $116M | Buy |
373,297
+44,207
| +13% | +$13.7M | 10.86% | 1 |
|
|
2023
Q3 | $89.6M | Buy |
329,090
+14,149
| +4% | +$3.85M | 9.48% | 1 |
|
|
2023
Q2 | $89.1M | Sell |
314,941
-5,029
| -2% | -$1.42M | 9.24% | 1 |
|
|
2023
Q1 | $79.8M | Buy |
319,970
+30,043
| +10% | +$7.49M | 8.48% | 1 |
|
|
2022
Q4 | $61.8M | Buy |
289,927
+25,811
| +10% | +$5.5M | 6.99% | 2 |
|
|
2022
Q3 | $56.5M | Buy |
264,116
+11,450
| +5% | +$2.45M | 7.06% | 2 |
|
|
2022
Q2 | $56.3M | Buy |
252,666
+10,490
| +4% | +$2.34M | 6.95% | 2 |
|
|
2022
Q1 | $69.7M | Buy |
242,176
+20,592
| +9% | +$5.92M | 8.04% | 1 |
|
|
2021
Q4 | $71.1M | Buy |
221,584
+17,478
| +9% | +$5.61M | 9.09% | 1 |
|
|
2021
Q3 | $59.2M | Buy |
204,106
+17,001
| +9% | +$4.93M | 8.62% | 1 |
|
|
2021
Q2 | $53.7M | Buy |
187,105
+8,556
| +5% | +$2.45M | 8.43% | 1 |
|
|
2021
Q1 | $45.9M | Buy |
178,549
+6,845
| +4% | +$1.76M | 7.81% | 1 |
|
|
2020
Q4 | $43.5M | Buy |
171,704
+3,167
| +2% | +$802K | 8.11% | 1 |
|
|
2020
Q3 | $38.4M | Buy |
168,537
+434
| +0.3% | +$98.8K | 8.23% | 1 |
|
|
2020
Q2 | $34M | Sell |
168,103
-1,255
| -0.7% | -$254K | 8.14% | 1 |
|
|
2020
Q1 | $26.5M | Buy |
169,358
+12,512
| +8% | +$1.96M | 7.31% | 1 |
|
|
2019
Q4 | $28.6M | Buy |
156,846
+3,758
| +2% | +$685K | 6.47% | 2 |
|
|
2019
Q3 | $25.5M | Buy |
153,088
+1,422
| +0.9% | +$236K | 6.23% | 2 |
|
|
2019
Q2 | $24.8M | Buy |
151,666
+11,635
| +8% | +$1.9M | 6.14% | 1 |
|
|
2019
Q1 | $21.9M | Buy |
140,031
+9,380
| +7% | +$1.47M | 5.69% | 1 |
|
|
2018
Q4 | $17.6M | Buy |
130,651
+10,701
| +9% | +$1.44M | 4.94% | 2 |
|
|
2018
Q3 | $19.3M | Buy |
119,950
+2,680
| +2% | +$432K | 5.28% | 1 |
|
|
2018
Q2 | $17.6M | Buy |
117,270
+14,610
| +14% | +$2.19M | 4.84% | 2 |
|
|
2018
Q1 | $14.6M | Sell |
102,660
-586
| -0.6% | -$83.1K | 4.03% | 3 |
|
|
2017
Q4 | $14.5M | Sell |
103,246
-636
| -0.6% | -$89.5K | 3.74% | 3 |
|
|
2017
Q3 | $13.8M | Buy |
103,882
+2,667
| +3% | +$354K | 3.76% | 3 |
|
|
2017
Q2 | $12.9M | Sell |
101,215
-14,926
| -13% | -$1.9M | 3.63% | 3 |
|
|
2017
Q1 | $12.9M | Hold |
116,141
| – | – | 3.76% | 2 |
|
|
2016
Q4 | $12.9M | Sell |
116,141
-50
| -0% | -$5.57K | 3.72% | 2 |
|
|
2016
Q3 | $13M | Sell |
116,191
-4,465
| -4% | -$501K | 3.74% | 2 |
|
|
2016
Q2 | $12.9M | Sell |
120,656
-1,416
| -1% | -$152K | 3.87% | 2 |
|
|
2016
Q1 | $13M | Sell |
122,072
-5,655
| -4% | -$602K | 3.93% | 2 |
|
|
2015
Q4 | $13.6M | Sell |
127,727
-7,019
| -5% | -$747K | 4% | 1 |
|
|
2015
Q3 | $13.5M | Sell |
134,746
-2,079
| -2% | -$209K | 4.11% | 1 |
|
|
2015
Q2 | $14.6M | Buy |
136,825
+595
| +0.4% | +$63.7K | 4.24% | 1 |
|
|
2015
Q1 | $14.7M | Buy |
136,230
+4,949
| +4% | +$532K | 4.52% | 1 |
|
|
2014
Q4 | $13.7M | Buy |
131,281
+554
| +0.4% | +$57.8K | 4.21% | 2 |
|
|
2014
Q3 | $13M | Sell |
130,727
-12
| -0% | -$1.2K | 3.74% | 1 |
|
|
2014
Q2 | $12.9M | Sell |
130,739
-750
| -0.6% | -$74.2K | 3.65% | 1 |
|
|
2014
Q1 | $12.3M | Sell |
131,489
-8,055
| -6% | -$753K | 3.57% | 1 |
|
|
2013
Q4 | $13M | Sell |
139,544
-9,080
| -6% | -$845K | 3.9% | 1 |
|
|
2013
Q3 | $12.6M | Sell |
148,624
-150
| -0.1% | -$12.7K | 4.58% | 1 |
|
|
2013
Q2 | $11.6M | Buy |
+148,774
| New | +$11.6M | 3.87% | 1 |
|