AWP
Abacus Wealth Partners’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
2,575
+1,390
| +117% | +$609K | 0.17% | 29 |
|
|
2025
Q1 | $439K | Sell |
1,185
-23
| -2% | -$8.53K | 0.07% | 51 |
|
|
2024
Q4 | $496K | Sell |
1,208
-52
| -4% | -$21.3K | 0.07% | 46 |
|
|
2024
Q3 | $484K | Sell |
1,260
-70
| -5% | -$26.9K | 0.07% | 49 |
|
|
2024
Q2 | $497K | Buy |
1,330
+325
| +32% | +$122K | 0.08% | 48 |
|
|
2024
Q1 | $346K | Sell |
1,005
-80
| -7% | -$27.5K | 0.06% | 62 |
|
|
2023
Q4 | $337K | Hold |
1,085
| – | – | 0.06% | 52 |
|
|
2023
Q3 | $295K | Sell |
1,085
-20
| -2% | -$5.45K | 0.09% | 56 |
|
|
2023
Q2 | $313K | Sell |
1,105
-1,758
| -61% | -$497K | 0.09% | 62 |
|
|
2023
Q1 | $722K | Buy |
2,863
+46
| +2% | +$11.6K | 0.24% | 28 |
|
|
2022
Q4 | $600K | Sell |
2,817
-41
| -1% | -$8.74K | 0.21% | 33 |
|
|
2022
Q3 | $611K | Sell |
2,858
-655
| -19% | -$140K | 0.32% | 30 |
|
|
2022
Q2 | $783K | Hold |
3,513
| – | – | 0.41% | 24 |
|
|
2022
Q1 | $1.01M | Sell |
3,513
-15
| -0.4% | -$4.31K | 0.45% | 24 |
|
|
2021
Q4 | $1.13M | Buy |
3,528
+942
| +36% | +$302K | 0.4% | 27 |
|
|
2021
Q3 | $750K | Sell |
2,586
-45
| -2% | -$13.1K | 0.28% | 37 |
|
|
2021
Q2 | $755K | Buy |
2,631
+11
| +0.4% | +$3.16K | 0.3% | 30 |
|
|
2021
Q1 | $673K | Buy |
2,620
+270
| +11% | +$69.4K | 0.48% | 28 |
|
|
2020
Q4 | $595K | Buy |
+2,350
| New | +$595K | 0.52% | 29 |
|