AWP
Accretive 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 | $2.76M | Sell |
6,286
-15
| -0.2% | -$6.58K | 0.9% | 34 |
|
|
2025
Q1 | $2.42M | Buy |
6,301
+646
| +11% | +$248K | 0.85% | 37 |
|
|
2024
Q4 | $2.32M | Sell |
5,655
-715
| -11% | -$293K | 0.99% | 30 |
|
|
2024
Q3 | $2.45M | Sell |
6,370
-56
| -0.9% | -$21.5K | 1.02% | 24 |
|
|
2024
Q2 | $2.4M | Sell |
6,426
-33
| -0.5% | -$12.3K | 1.01% | 21 |
|
|
2024
Q1 | $2.19M | Sell |
6,459
-137
| -2% | -$46.4K | 0.97% | 29 |
|
|
2023
Q4 | $2.05M | Sell |
6,596
-210
| -3% | -$65.3K | 0.99% | 28 |
|
|
2023
Q3 | $1.85M | Buy |
6,806
+46
| +0.7% | +$12.5K | 1.1% | 20 |
|
|
2023
Q2 | $1.91M | Hold |
6,760
| – | – | 1.13% | 20 |
|
|
2023
Q1 | $1.69M | Sell |
6,760
-90
| -1% | -$22.5K | 1.08% | 23 |
|
|
2022
Q4 | $1.46M | Buy |
6,850
+1,666
| +32% | +$355K | 1% | 31 |
|
|
2022
Q3 | $1.11M | Hold |
5,184
| – | – | 0.84% | 39 |
|
|
2022
Q2 | $1.16M | Hold |
5,184
| – | – | 0.84% | 42 |
|
|
2022
Q1 | $1.49M | Hold |
5,184
| – | – | 0.94% | 30 |
|
|
2021
Q4 | $1.66M | Sell |
5,184
-47
| -0.9% | -$15.1K | 1.06% | 22 |
|
|
2021
Q3 | $1.52M | Sell |
5,231
-9
| -0.2% | -$2.61K | 1.07% | 22 |
|
|
2021
Q2 | $1.5M | Sell |
5,240
-11
| -0.2% | -$3.16K | 1.08% | 22 |
|
|
2021
Q1 | $1.35M | Buy |
5,251
+568
| +12% | +$146K | 1.22% | 17 |
|
|
2020
Q4 | $1.19M | Buy |
+4,683
| New | +$1.19M | 1.17% | 19 |
|