AWM
Activest Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
588
-580
| -50% | -$254K | 0.06% | 86 |
|
|
2025
Q1 | $433K | Buy |
1,168
+41
| +4% | +$15.2K | 0.12% | 69 |
|
|
2024
Q4 | $463K | Buy |
1,127
+609
| +118% | +$250K | 0.13% | 65 |
|
|
2024
Q3 | $199K | Sell |
518
-286
| -36% | -$110K | 0.06% | 81 |
|
|
2024
Q2 | $301K | Hold |
804
| – | – | 0.1% | 65 |
|
|
2024
Q1 | $277K | Buy |
804
+1
| +0.1% | +$344 | 0.13% | 51 |
|
|
2023
Q4 | $250K | Sell |
803
-34
| -4% | -$10.6K | 0.14% | 40 |
|
|
2023
Q3 | $228K | Buy |
+837
| New | +$228K | 0.14% | 38 |
|
|
2023
Q2 | – | Sell |
-836
| Closed | -$205K | – | 422 |
|
|
2023
Q1 | $205K | Buy |
+836
| New | +$205K | 0.13% | 42 |
|
|
2022
Q3 | – | Sell |
-94
| Closed | -$21K | – | 617 |
|
|
2022
Q2 | $21K | Buy |
94
+50
| +114% | +$11.2K | 0.01% | 149 |
|
|
2022
Q1 | $13K | Buy |
44
+34
| +340% | +$10K | 0.01% | 185 |
|
|
2021
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 288 |
|
|
2021
Q3 | $3K | Sell |
10
-5
| -33% | -$1.5K | ﹤0.01% | 321 |
|
|
2021
Q2 | $4K | Sell |
15
-1
| -6% | -$267 | ﹤0.01% | 278 |
|
|
2021
Q1 | $4K | Buy |
+16
| New | +$4K | ﹤0.01% | 256 |
|