APWM
Atlas Private Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $223K | Hold |
648
| – | – | 0.09% | 115 |
|
|
2023
Q4 | $201K | Buy |
+648
| New | +$201K | 0.09% | 117 |
|
|
2023
Q3 | – | Sell |
-921
| Closed | -$261K | – | 120 |
|
|
2023
Q2 | $261K | Buy |
921
+108
| +13% | +$30.6K | 0.14% | 105 |
|
|
2023
Q1 | $203K | Buy |
+813
| New | +$203K | 0.12% | 111 |
|
|
2022
Q2 | – | Sell |
-813
| Closed | -$234K | – | 127 |
|
|
2022
Q1 | $234K | Sell |
813
-1
| -0.1% | -$288 | 0.14% | 119 |
|
|
2021
Q4 | $261K | Buy |
814
+1
| +0.1% | +$321 | 0.15% | 122 |
|
|
2021
Q3 | $236K | Hold |
813
| – | – | 0.14% | 111 |
|
|
2021
Q2 | $233K | Hold |
813
| – | – | 0.14% | 113 |
|
|
2021
Q1 | $209K | Sell |
813
-82
| -9% | -$21.1K | 0.13% | 114 |
|
|
2020
Q4 | $227K | Hold |
895
| – | – | 0.16% | 109 |
|
|
2020
Q3 | $204K | Hold |
895
| – | – | 0.16% | 105 |
|
|
2020
Q2 | $181K | Buy |
895
+632
| +240% | +$128K | 0.15% | 111 |
|
|
2020
Q1 | $41K | Hold |
263
| – | – | 0.04% | 196 |
|
|
2019
Q4 | $48K | Buy |
+263
| New | +$48K | 0.04% | 208 |
|