BWA
BDO Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.97M | Buy |
14,015
+9,417
| +205% | +$2.66M | 0.45% | 46 |
|
|
2023
Q1 | $1.15M | Buy |
4,598
+3,311
| +257% | +$826K | 0.14% | 119 |
|
|
2022
Q4 | $274K | Buy |
1,287
+1
| +0.1% | +$213 | 0.03% | 229 |
|
|
2022
Q3 | $275K | Buy |
1,286
+40
| +3% | +$8.55K | 0.04% | 219 |
|
|
2022
Q2 | $278K | Hold |
1,246
| – | – | 0.03% | 220 |
|
|
2022
Q1 | $358K | Sell |
1,246
-19
| -2% | -$5.46K | 0.04% | 210 |
|
|
2021
Q4 | $406K | Buy |
1,265
+16
| +1% | +$5.14K | 0.04% | 202 |
|
|
2021
Q3 | $362K | Buy |
1,249
+1
| +0.1% | +$290 | 0.04% | 213 |
|
|
2021
Q2 | $358K | Buy |
1,248
+2
| +0.2% | +$574 | 0.04% | 224 |
|
|
2021
Q1 | $320K | Buy |
1,246
+1
| +0.1% | +$257 | 0.04% | 226 |
|
|
2020
Q4 | $315K | Sell |
1,245
-3
| -0.2% | -$759 | 0.04% | 193 |
|
|
2020
Q3 | $284K | Sell |
1,248
-306
| -20% | -$69.6K | 0.05% | 184 |
|
|
2020
Q2 | $314K | Sell |
1,554
-322
| -17% | -$65.1K | 0.06% | 170 |
|
|
2020
Q1 | $294K | Buy |
1,876
+211
| +13% | +$33.1K | 0.06% | 166 |
|
|
2019
Q4 | $303K | Buy |
1,665
+134
| +9% | +$24.4K | 0.08% | 151 |
|
|
2019
Q3 | $255K | Buy |
1,531
+6
| +0.4% | +$999 | 0.07% | 167 |
|
|
2019
Q2 | $249K | Sell |
1,525
-62
| -4% | -$10.1K | 0.07% | 166 |
|
|
2019
Q1 | $248K | Buy |
1,587
+113
| +8% | +$17.7K | 0.07% | 152 |
|
|
2018
Q4 | $198K | Sell |
1,474
-20
| -1% | -$2.69K | 0.07% | 149 |
|
|
2018
Q3 | $241K | Sell |
1,494
-42
| -3% | -$6.78K | 0.08% | 142 |
|
|
2018
Q2 | $230K | Sell |
1,536
-4
| -0.3% | -$599 | 0.08% | 142 |
|
|
2018
Q1 | $218K | Buy |
+1,540
| New | +$218K | 0.08% | 121 |
|
|
2017
Q3 | – | Sell |
-1,584
| Closed | -$201K | – | 557 |
|
|
2017
Q2 | $201K | Buy |
+1,584
| New | +$201K | 0.09% | 129 |
|