WP Advisors’s Vanguard Growth ETF VUG Stock Holding History

WP Advisors’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$611K	Hold	1,393	–	–	0.17%	66
2025 Q1	$517K	Buy	1,393 +1	+0.1%	+$371	0.17%	71
2024 Q4	$571K	Buy	1,392 +1	+0.1%	+$410	0.19%	66
2024 Q3	$534K	Sell	1,391 -276	-17%	-$106K	0.2%	66
2024 Q2	$624K	Sell	1,667 -468	-22%	-$175K	0.2%	69
2024 Q1	$735K	Sell	2,135 -44	-2%	-$15.1K	0.24%	63
2023 Q4	$677K	Buy	2,179 +4	+0.2%	+$1.24K	0.25%	65
2023 Q3	$592K	Buy	2,175 +3	+0.1%	+$817	0.24%	65
2023 Q2	$615K	Sell	2,172 -298	-12%	-$84.3K	0.25%	63
2023 Q1	$616K	Sell	2,470 -53	-2%	-$13.2K	0.25%	64
2022 Q4	$538K	Sell	2,523 -293	-10%	-$62.4K	0.24%	65
2022 Q3	$602K	Sell	2,816 -54,602	-95%	-$11.7M	0.27%	64
2022 Q2	$12.8M	Buy	57,418 +56,613	+7,033%	+$12.6M	5.56%	4
2022 Q1	$232K	Hold	805	–	–	0.1%	106
2021 Q4	$258K	Buy	805 +2	+0.2%	+$641	0.11%	97
2021 Q3	$233K	Hold	803	–	–	0.1%	97
2021 Q2	$230K	Buy	803 +2	+0.2%	+$573	0.1%	96
2021 Q1	$206K	Sell	801 -1,935	-71%	-$498K	0.09%	94
2020 Q4	$693K	Sell	2,736 -57	-2%	-$14.4K	0.33%	46
2020 Q3	$636K	Sell	2,793 -83	-3%	-$18.9K	0.38%	45
2020 Q2	$581K	Buy	2,876 +7	+0.2%	+$1.41K	0.41%	34
2020 Q1	$449K	Sell	2,869 -90	-3%	-$14.1K	0.44%	26
2019 Q4	$539K	Buy	2,959 +8	+0.3%	+$1.46K	0.56%	31
2019 Q3	$491K	Buy	2,951 +14	+0.5%	+$2.33K	0.56%	30
2019 Q2	$480K	Buy	2,937 +7	+0.2%	+$1.14K	0.54%	31
2019 Q1	$4.58K	Hold	2,930	–	–	0.5%	28
2018 Q4	$394K	Buy	2,930 +222	+8%	+$29.9K	0.39%	33
2018 Q3	$436K	Sell	2,708 -33	-1%	-$5.31K	0.41%	30
2018 Q2	$411K	Buy	2,741 +8	+0.3%	+$1.2K	0.39%	34
2018 Q1	$388K	Buy	2,733 +6	+0.2%	+$852	0.42%	32
2017 Q4	$384K	Sell	2,727 -318	-10%	-$44.8K	0.37%	35
2017 Q3	$404K	Buy	3,045 +202	+7%	+$26.8K	0.31%	41
2017 Q2	$361K	Buy	2,843 +784	+38%	+$99.6K	0.26%	44
2017 Q1	$250K	Buy	2,059 +6	+0.3%	+$729	0.16%	57
2016 Q4	$229K	Buy	+2,053	New	+$229K	0.16%	56