BWM
Birchcreek 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 | $4.27M | Buy |
9,734
+181
| +2% | +$79.4K | 2.42% | 7 |
|
|
2025
Q1 | $3.54M | Buy |
9,553
+822
| +9% | +$305K | 2.24% | 9 |
|
|
2024
Q4 | $3.58M | Buy |
8,731
+88
| +1% | +$36.1K | 2.25% | 9 |
|
|
2024
Q3 | $3.32M | Sell |
8,643
-2,307
| -21% | -$886K | 2.17% | 11 |
|
|
2024
Q2 | $4.1M | Sell |
10,950
-2,377
| -18% | -$889K | 2.31% | 9 |
|
|
2024
Q1 | $4.59M | Sell |
13,327
-121
| -0.9% | -$41.6K | 2.41% | 8 |
|
|
2023
Q4 | $4.18M | Sell |
13,448
-77
| -0.6% | -$23.9K | 2.5% | 9 |
|
|
2023
Q3 | $3.68M | Buy |
13,525
+292
| +2% | +$79.5K | 2.5% | 9 |
|
|
2023
Q2 | $3.74M | Buy |
13,233
+827
| +7% | +$234K | 2.61% | 8 |
|
|
2023
Q1 | $3.09M | Sell |
12,406
-625
| -5% | -$156K | 2.45% | 10 |
|
|
2022
Q4 | $2.78M | Buy |
13,031
+1,369
| +12% | +$292K | 2.47% | 11 |
|
|
2022
Q3 | $2.5M | Buy |
11,662
+1,308
| +13% | +$280K | 2.31% | 11 |
|
|
2022
Q2 | $2.31M | Buy |
10,354
+1,324
| +15% | +$295K | 2.07% | 14 |
|
|
2022
Q1 | $2.6M | Buy |
9,030
+1,106
| +14% | +$318K | 2.3% | 12 |
|
|
2021
Q4 | $2.54M | Buy |
7,924
+226
| +3% | +$72.5K | 2.22% | 11 |
|
|
2021
Q3 | $2.23M | Buy |
7,698
+182
| +2% | +$52.8K | 2.08% | 11 |
|
|
2021
Q2 | $2.16M | Sell |
7,516
-122
| -2% | -$35K | 2.08% | 12 |
|
|
2021
Q1 | $1.96M | Sell |
7,638
-1,191
| -13% | -$306K | 2.08% | 12 |
|
|
2020
Q4 | $2.24M | Buy |
+8,829
| New | +$2.24M | 2.19% | 10 |
|