WF
WoodTrust Financial’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,967
| Closed | -$3.7M | – | 168 |
|
|
2025
Q1 | $3.7M | Buy |
9,967
+586
| +6% | +$217K | 0.52% | 40 |
|
|
2024
Q4 | $3.85M | Buy |
9,381
+257
| +3% | +$105K | 0.54% | 40 |
|
|
2024
Q3 | $3.5M | Buy |
9,124
+256
| +3% | +$98.3K | 0.5% | 42 |
|
|
2024
Q2 | $3.32M | Buy |
+8,868
| New | +$3.32M | 0.52% | 42 |
|
|
2024
Q1 | – | Sell |
-8,367
| Closed | -$2.6M | – | 193 |
|
|
2023
Q4 | $2.6M | Buy |
8,367
+127
| +2% | +$39.5K | 0.44% | 41 |
|
|
2023
Q3 | $2.24M | Sell |
8,240
-162
| -2% | -$44.1K | 0.43% | 44 |
|
|
2023
Q2 | $2.38M | Buy |
8,402
+195
| +2% | +$55.2K | 0.44% | 43 |
|
|
2023
Q1 | $2.05M | Buy |
8,207
+424
| +5% | +$106K | 0.4% | 45 |
|
|
2022
Q4 | $1.66M | Buy |
7,783
+705
| +10% | +$150K | 0.34% | 49 |
|
|
2022
Q3 | $1.51M | Buy |
7,078
+110
| +2% | +$23.5K | 0.34% | 50 |
|
|
2022
Q2 | $1.55M | Buy |
6,968
+1,507
| +28% | +$336K | 0.35% | 50 |
|
|
2022
Q1 | $1.57M | Buy |
5,461
+300
| +6% | +$86.3K | 0.32% | 49 |
|
|
2021
Q4 | $1.66M | Buy |
5,161
+978
| +23% | +$314K | 0.34% | 46 |
|
|
2021
Q3 | $1.21M | Sell |
4,183
-1,392
| -25% | -$404K | 0.29% | 47 |
|
|
2021
Q2 | $1.6M | Buy |
5,575
+21
| +0.4% | +$6.02K | 0.42% | 43 |
|
|
2021
Q1 | $1.43M | Sell |
5,554
-3
| -0.1% | -$771 | 0.42% | 42 |
|
|
2020
Q4 | $1.41M | Buy |
5,557
+122
| +2% | +$30.9K | 0.44% | 41 |
|
|
2020
Q3 | $1.24M | Buy |
5,435
+24
| +0.4% | +$5.46K | 0.45% | 42 |
|
|
2020
Q2 | $1.09M | Buy |
5,411
+382
| +8% | +$77.2K | 0.44% | 42 |
|
|
2020
Q1 | $788K | Sell |
5,029
-1,164
| -19% | -$182K | 0.37% | 45 |
|
|
2019
Q4 | $1.13M | Buy |
6,193
+105
| +2% | +$19.1K | 0.44% | 43 |
|
|
2019
Q3 | $1.01M | Buy |
6,088
+812
| +15% | +$135K | 0.44% | 44 |
|
|
2019
Q2 | $862K | Buy |
5,276
+12
| +0.2% | +$1.96K | 0.39% | 44 |
|
|
2019
Q1 | $823K | Buy |
5,264
+500
| +10% | +$78.2K | 0.39% | 46 |
|
|
2018
Q4 | $640K | Buy |
4,764
+213
| +5% | +$28.6K | 0.36% | 48 |
|
|
2018
Q3 | $733K | Sell |
4,551
-30
| -0.7% | -$4.83K | 0.35% | 51 |
|
|
2018
Q2 | $686K | Sell |
4,581
-48
| -1% | -$7.19K | 0.36% | 51 |
|
|
2018
Q1 | $657K | Buy |
4,629
+1,379
| +42% | +$196K | 0.35% | 51 |
|
|
2017
Q4 | $457K | Buy |
+3,250
| New | +$457K | 0.24% | 56 |
|