BWM
Benchmark 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 | $33.4M | Sell |
76,195
-4,072
| -5% | -$1.79M | 14.84% | 1 |
|
|
2025
Q1 | $29.8M | Sell |
80,267
-15,126
| -16% | -$5.61M | 14.4% | 1 |
|
|
2024
Q4 | $39.2M | Sell |
95,393
-2,002
| -2% | -$822K | 19.27% | 1 |
|
|
2024
Q3 | $37.4M | Sell |
97,395
-3,180
| -3% | -$1.22M | 18.47% | 1 |
|
|
2024
Q2 | $37.6M | Sell |
100,575
-789
| -0.8% | -$295K | 20.04% | 1 |
|
|
2024
Q1 | $34.9M | Sell |
101,364
-607
| -0.6% | -$209K | 19.02% | 1 |
|
|
2023
Q4 | $31.7M | Sell |
101,971
-5,693
| -5% | -$1.77M | 18.74% | 1 |
|
|
2023
Q3 | $29.3M | Sell |
107,664
-2,314
| -2% | -$630K | 18.72% | 1 |
|
|
2023
Q2 | $31.1M | Buy |
109,978
+6,535
| +6% | +$1.85M | 18.78% | 1 |
|
|
2023
Q1 | $25.7M | Sell |
103,443
-7,725
| -7% | -$1.92M | 16.42% | 2 |
|
|
2022
Q4 | $23.7M | Buy |
111,168
+4,099
| +4% | +$874K | 17.05% | 2 |
|
|
2022
Q3 | $22.9M | Buy |
107,069
+4,108
| +4% | +$879K | 17.96% | 2 |
|
|
2022
Q2 | $22.9M | Buy |
102,961
+4,065
| +4% | +$906K | 16.89% | 2 |
|
|
2022
Q1 | $28.4M | Buy |
98,896
+4,536
| +5% | +$1.3M | 19.13% | 1 |
|
|
2021
Q4 | $30.3M | Buy |
94,360
+2,089
| +2% | +$670K | 19.57% | 1 |
|
|
2021
Q3 | $26.8M | Buy |
92,271
+74
| +0.1% | +$21.5K | 18.82% | 1 |
|
|
2021
Q2 | $26.4M | Sell |
92,197
-56
| -0.1% | -$16.1K | 18.16% | 1 |
|
|
2021
Q1 | $23.7M | Buy |
92,253
+144
| +0.2% | +$37K | 17.59% | 1 |
|
|
2020
Q4 | $23.3M | Sell |
92,109
-2,394
| -3% | -$606K | 17.7% | 1 |
|
|
2020
Q3 | $21.5M | Sell |
94,503
-8,256
| -8% | -$1.88M | 16.98% | 2 |
|
|
2020
Q2 | $20.8M | Buy |
102,759
+2,771
| +3% | +$560K | 17.71% | 2 |
|
|
2020
Q1 | $15.7M | Buy |
99,988
+1,350
| +1% | +$212K | 15.69% | 2 |
|
|
2019
Q4 | $18M | Buy |
+98,638
| New | +$18M | 15.51% | 2 |
|