BRWM
B. Riley Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $48.2K | Buy |
201,091
+40,913
| +26% | +$9.8K | 0.06% | 72 |
|
|
2022
Q1 | $46.1M | Sell |
160,178
-14,854
| -8% | -$4.27M | 3.55% | 2 |
|
|
2021
Q4 | $56.2M | Buy |
175,032
+3,776
| +2% | +$1.21M | 3.89% | 2 |
|
|
2021
Q3 | $49.7M | Buy |
171,256
+169,989
| +13,417% | +$49.3M | 3.82% | 1 |
|
|
2021
Q2 | $363K | Sell |
1,267
-18,127
| -93% | -$5.19M | 0.04% | 283 |
|
|
2021
Q1 | $4.99M | Buy |
19,394
+17,782
| +1,103% | +$4.57M | 0.58% | 49 |
|
|
2020
Q4 | $408K | Hold |
1,612
| – | – | 0.05% | 237 |
|
|
2020
Q3 | $367K | Sell |
1,612
-278,128
| -99% | -$63.3M | 0.04% | 271 |
|
|
2020
Q2 | $49.9M | Buy |
279,740
+97,940
| +54% | +$17.5M | 5.48% | 1 |
|
|
2020
Q1 | $28.5M | Buy |
181,800
+26,385
| +17% | +$4.13M | 2.99% | 3 |
|
|
2019
Q4 | $28.3M | Buy |
155,415
+3,235
| +2% | +$589K | 4.24% | 2 |
|
|
2019
Q3 | $25.3M | Sell |
152,180
-13,109
| -8% | -$2.18M | 4.41% | 2 |
|
|
2019
Q2 | $27K | Buy |
165,289
+12,574
| +8% | +$2.05K | 4.15% | 3 |
|
|
2019
Q1 | $23.9M | Buy |
152,715
+3,605
| +2% | +$564K | 4.14% | 2 |
|
|
2018
Q4 | $20M | Sell |
149,110
-498
| -0.3% | -$66.9K | 4.2% | 2 |
|
|
2018
Q3 | $24.1M | Buy |
+149,608
| New | +$24.1M | 5.92% | 1 |
|
|
2016
Q1 | $1.12M | Sell |
10,560
-662
| -6% | -$70.5K | 1.68% | 11 |
|
|
2015
Q4 | $1.19M | Buy |
11,222
+3,409
| +44% | +$362K | 1.52% | 13 |
|
|
2015
Q3 | $783K | Sell |
7,813
-28
| -0.4% | -$2.81K | 1.11% | 18 |
|
|
2015
Q2 | $838K | Buy |
7,841
+597
| +8% | +$63.8K | 0.67% | 27 |
|
|
2015
Q1 | $757K | Buy |
7,244
+4,313
| +147% | +$451K | 0.57% | 36 |
|
|
2014
Q4 | $306K | Buy |
2,931
+693
| +31% | +$72.4K | 0.25% | 106 |
|
|
2014
Q3 | $223K | Sell |
2,238
-155
| -6% | -$15.4K | 0.17% | 172 |
|
|
2014
Q2 | $236K | Buy |
2,393
+343
| +17% | +$33.8K | 0.15% | 182 |
|
|
2014
Q1 | $192K | Buy |
+2,050
| New | +$192K | 0.14% | 202 |
|