BWM
BCS 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 | $5.44M | Buy |
12,413
+57
| +0.5% | +$25K | 1.17% | 19 |
|
|
2025
Q1 | $4.58M | Sell |
12,356
-157
| -1% | -$58.2K | 1.18% | 21 |
|
|
2024
Q4 | $5.14M | Buy |
+12,513
| New | +$5.14M | 1.28% | 17 |
|
|
2024
Q2 | – | Sell |
-8,116
| Closed | -$2.79M | – | 234 |
|
|
2024
Q1 | $2.79M | Hold |
8,116
| – | – | 0.9% | 27 |
|
|
2023
Q4 | $2.52M | Hold |
8,116
| – | – | 0.93% | 23 |
|
|
2023
Q3 | $2.21M | Buy |
+8,116
| New | +$2.21M | 0.92% | 25 |
|
|
2023
Q2 | – | Sell |
-8,229
| Closed | -$2.05M | – | 177 |
|
|
2023
Q1 | $2.05M | Buy |
8,229
+571
| +7% | +$142K | 0.93% | 28 |
|
|
2022
Q4 | $1.63M | Sell |
7,658
-394
| -5% | -$84K | 0.68% | 36 |
|
|
2022
Q3 | $1.72M | Hold |
8,052
| – | – | 0.81% | 26 |
|
|
2022
Q2 | $1.8M | Hold |
8,052
| – | – | 0.8% | 28 |
|
|
2022
Q1 | $2.32M | Sell |
8,052
-180
| -2% | -$51.8K | 0.96% | 21 |
|
|
2021
Q4 | $2.64M | Buy |
8,232
+180
| +2% | +$57.8K | 0.95% | 23 |
|
|
2021
Q3 | $2.34M | Buy |
+8,052
| New | +$2.34M | 0.99% | 21 |
|
|
2021
Q2 | – | Sell |
-8,068
| Closed | -$2.07M | – | 171 |
|
|
2021
Q1 | $2.07M | Hold |
8,068
| – | – | 0.98% | 21 |
|
|
2020
Q4 | $2.04M | Buy |
8,068
+16
| +0.2% | +$4.05K | 1.06% | 21 |
|
|
2020
Q3 | $1.83M | Buy |
8,052
+22
| +0.3% | +$5.01K | 1.04% | 23 |
|
|
2020
Q2 | $1.62M | Hold |
8,030
| – | – | 0.97% | 24 |
|
|
2020
Q1 | $1.26M | Buy |
8,030
+20
| +0.2% | +$3.13K | 0.88% | 25 |
|
|
2019
Q4 | $1.46M | Buy |
+8,010
| New | +$1.46M | 0.97% | 27 |
|