9WM
9258 Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $712K | Sell |
1,854
-937
| -34% | -$360K | 0.11% | 158 |
|
|
2024
Q2 | $1.04M | Buy |
2,791
+4
| +0.1% | +$1.5K | 0.16% | 115 |
|
|
2024
Q1 | $959K | Buy |
2,787
+37
| +1% | +$12.7K | 0.15% | 127 |
|
|
2023
Q4 | $855K | Sell |
2,750
-37
| -1% | -$11.5K | 0.15% | 130 |
|
|
2023
Q3 | $759K | Hold |
2,787
| – | – | 0.15% | 129 |
|
|
2023
Q2 | $788K | Hold |
2,787
| – | – | 0.15% | 130 |
|
|
2023
Q1 | $695K | Buy |
2,787
+115
| +4% | +$28.7K | 0.14% | 138 |
|
|
2022
Q4 | $569K | Sell |
2,672
-62
| -2% | -$13.2K | 0.12% | 156 |
|
|
2022
Q3 | $585K | Sell |
2,734
-150
| -5% | -$32.1K | 0.15% | 147 |
|
|
2022
Q2 | $643K | Hold |
2,884
| – | – | 0.16% | 145 |
|
|
2022
Q1 | $829K | Buy |
2,884
+1
| +0% | +$287 | 0.19% | 131 |
|
|
2021
Q4 | $925K | Buy |
2,883
+61
| +2% | +$19.6K | 0.21% | 115 |
|
|
2021
Q3 | $819K | Hold |
2,822
| – | – | 0.22% | 115 |
|
|
2021
Q2 | $809K | Hold |
2,822
| – | – | 0.22% | 111 |
|
|
2021
Q1 | $725K | Hold |
2,822
| – | – | 0.22% | 119 |
|
|
2020
Q4 | $715K | Hold |
2,822
| – | – | 0.23% | 108 |
|
|
2020
Q3 | $623K | Sell |
2,822
-9
| -0.3% | -$1.99K | 0.24% | 107 |
|
|
2020
Q2 | $572K | Sell |
2,831
-384
| -12% | -$77.6K | 0.23% | 120 |
|
|
2020
Q1 | $569K | Buy |
3,215
+1,336
| +71% | +$236K | 0.25% | 114 |
|
|
2019
Q4 | $342K | Buy |
+1,879
| New | +$342K | 0.13% | 201 |
|