BWM
BerganKDV Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $435K | Sell |
1,537
-104
| -6% | -$29.4K | 0.04% | 175 |
|
|
2023
Q1 | $409K | Sell |
1,641
-180
| -10% | -$44.9K | 0.04% | 183 |
|
|
2022
Q4 | $388K | Buy |
1,821
+30
| +2% | +$6.39K | 0.04% | 186 |
|
|
2022
Q3 | $383K | Hold |
1,791
| – | – | 0.05% | 185 |
|
|
2022
Q2 | $399K | Hold |
1,791
| – | – | 0.05% | 192 |
|
|
2022
Q1 | $515K | Hold |
1,791
| – | – | 0.06% | 183 |
|
|
2021
Q4 | $575K | Hold |
1,791
| – | – | 0.06% | 183 |
|
|
2021
Q3 | $520K | Hold |
1,791
| – | – | 0.06% | 174 |
|
|
2021
Q2 | $514K | Buy |
1,791
+274
| +18% | +$78.6K | 0.06% | 171 |
|
|
2021
Q1 | $390K | Buy |
1,517
+185
| +14% | +$47.6K | 0.05% | 186 |
|
|
2020
Q4 | $337K | Buy |
1,332
+150
| +13% | +$38K | 0.05% | 182 |
|
|
2020
Q3 | $269K | Sell |
1,182
-50
| -4% | -$11.4K | 0.04% | 195 |
|
|
2020
Q2 | $249K | Buy |
1,232
+115
| +10% | +$23.2K | 0.04% | 203 |
|
|
2020
Q1 | $175K | Hold |
1,117
| – | – | 0.04% | 214 |
|
|
2019
Q4 | $203K | Hold |
1,117
| – | – | 0.04% | 223 |
|
|
2019
Q3 | $186K | Hold |
1,117
| – | – | 0.04% | 212 |
|
|
2019
Q2 | $183K | Hold |
1,117
| – | – | 0.04% | 214 |
|
|
2019
Q1 | $175K | Hold |
1,117
| – | – | 0.04% | 217 |
|
|
2018
Q4 | $150K | Buy |
1,117
+122
| +12% | +$16.4K | 0.04% | 204 |
|
|
2018
Q3 | $160K | Hold |
995
| – | – | 0.03% | 216 |
|
|
2018
Q2 | $149K | Buy |
+995
| New | +$149K | 0.03% | 219 |
|