AWM
Axxcess 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 | $9.12M | Buy |
20,795
+13,955
| +204% | +$6.12M | 0.21% | 91 |
|
|
2025
Q1 | $2.54M | Buy |
6,840
+305
| +5% | +$113K | 0.07% | 225 |
|
|
2024
Q4 | $2.68M | Buy |
6,535
+117
| +2% | +$48K | 0.06% | 221 |
|
|
2024
Q3 | $2.46M | Buy |
6,418
+209
| +3% | +$80.2K | 0.06% | 228 |
|
|
2024
Q2 | $2.32M | Sell |
6,209
-48,104
| -89% | -$18M | 0.06% | 229 |
|
|
2024
Q1 | $18.7M | Buy |
54,313
+257
| +0.5% | +$88.5K | 0.51% | 38 |
|
|
2023
Q4 | $16.8M | Sell |
54,056
-1,297
| -2% | -$403K | 0.49% | 38 |
|
|
2023
Q3 | $15.1M | Buy |
55,353
+50,765
| +1,106% | +$13.8M | 0.51% | 41 |
|
|
2023
Q2 | $1.3M | Sell |
4,588
-48,551
| -91% | -$13.7M | 0.09% | 186 |
|
|
2023
Q1 | $13.3M | Buy |
53,139
+3,877
| +8% | +$967K | 1% | 13 |
|
|
2022
Q4 | $10.5M | Buy |
49,262
+46,137
| +1,476% | +$9.83M | 0.87% | 18 |
|
|
2022
Q3 | $669K | Sell |
3,125
-630
| -17% | -$135K | 0.06% | 257 |
|
|
2022
Q2 | $837K | Sell |
3,755
-7,308
| -66% | -$1.63M | 0.08% | 213 |
|
|
2022
Q1 | $3.18M | Buy |
11,063
+180
| +2% | +$51.8K | 0.25% | 81 |
|
|
2021
Q4 | $3.49M | Buy |
+10,883
| New | +$3.49M | 0.25% | 75 |
|