BSW
Buckingham Strategic Wealth’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13.5M | Buy |
36,210
+98
| +0.3% | +$36.7K | 0.14% | 78 |
|
|
2024
Q1 | $12.4M | Buy |
36,112
+2,721
| +8% | +$937K | 0.13% | 85 |
|
|
2023
Q4 | $10.4M | Buy |
33,391
+1,943
| +6% | +$604K | 0.12% | 98 |
|
|
2023
Q3 | $8.56M | Buy |
31,448
+1,576
| +5% | +$429K | 0.12% | 94 |
|
|
2023
Q2 | $8.45M | Buy |
29,872
+7,119
| +31% | +$2.01M | 0.12% | 98 |
|
|
2023
Q1 | $4.85M | Hold |
22,753
| – | – | 0.09% | 115 |
|
|
2022
Q4 | $4.85M | Sell |
22,753
-1,668
| -7% | -$355K | 0.09% | 115 |
|
|
2022
Q3 | $5.23M | Buy |
24,421
+1,263
| +5% | +$270K | 0.11% | 101 |
|
|
2022
Q2 | $5.16M | Sell |
23,158
-7,154
| -24% | -$1.59M | 0.1% | 105 |
|
|
2022
Q1 | $8.72M | Sell |
30,312
-94
| -0.3% | -$27K | 0.17% | 70 |
|
|
2021
Q4 | $9.76M | Buy |
30,406
+3,577
| +13% | +$1.15M | 0.19% | 62 |
|
|
2021
Q3 | $7.79M | Sell |
26,829
-1,396
| -5% | -$405K | 0.16% | 72 |
|
|
2021
Q2 | $8.1M | Sell |
28,225
-540
| -2% | -$155K | 0.2% | 64 |
|
|
2021
Q1 | $7.39M | Sell |
28,765
-1,965
| -6% | -$505K | 0.36% | 60 |
|
|
2020
Q4 | $7.79M | Buy |
30,730
+694
| +2% | +$176K | 0.41% | 55 |
|
|
2020
Q3 | $6.84M | Sell |
30,036
-646
| -2% | -$147K | 0.52% | 43 |
|
|
2020
Q2 | $6.2M | Sell |
30,682
-2,771
| -8% | -$560K | 0.59% | 40 |
|
|
2020
Q1 | $5.24M | Buy |
33,453
+6,024
| +22% | +$944K | 0.51% | 44 |
|
|
2019
Q4 | $5M | Buy |
27,429
+2,700
| +11% | +$492K | 0.48% | 51 |
|
|
2019
Q3 | $4.11M | Buy |
24,729
+2,395
| +11% | +$398K | 0.45% | 54 |
|
|
2019
Q2 | $3.65M | Buy |
22,334
+1,510
| +7% | +$247K | 0.4% | 55 |
|
|
2019
Q1 | $3.26M | Buy |
20,824
+8,668
| +71% | +$1.36M | 0.41% | 57 |
|
|
2018
Q4 | $1.63M | Buy |
12,156
+708
| +6% | +$95.1K | 0.25% | 77 |
|
|
2018
Q3 | $1.84M | Buy |
11,448
+2,486
| +28% | +$400K | 0.28% | 75 |
|
|
2018
Q2 | $1.34M | Buy |
8,962
+1,124
| +14% | +$168K | 0.22% | 100 |
|
|
2018
Q1 | $1.11M | Buy |
7,838
+1,268
| +19% | +$180K | 0.22% | 102 |
|
|
2017
Q4 | $924K | Buy |
6,570
+108
| +2% | +$15.2K | 0.19% | 112 |
|
|
2017
Q3 | $858K | Sell |
6,462
-154
| -2% | -$20.4K | 0.2% | 110 |
|
|
2017
Q2 | $841K | Buy |
6,616
+1,720
| +35% | +$219K | 0.2% | 107 |
|
|
2017
Q1 | $596K | Buy |
4,896
+893
| +22% | +$109K | 0.17% | 115 |
|
|
2016
Q4 | $446K | Buy |
+4,003
| New | +$446K | 0.14% | 127 |
|
|
2016
Q1 | – | Sell |
-2,844
| Closed | -$303K | – | 253 |
|
|
2015
Q4 | $303K | Buy |
2,844
+360
| +14% | +$38.4K | 0.1% | 137 |
|
|
2015
Q3 | $249K | Sell |
2,484
-1,203
| -33% | -$121K | 0.09% | 156 |
|
|
2015
Q2 | $395K | Sell |
3,687
-371
| -9% | -$39.7K | 0.13% | 125 |
|
|
2015
Q1 | $425K | Buy |
+4,058
| New | +$425K | 0.16% | 111 |
|