CWM
Campbell Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $79.2M | Buy |
193,020
+2,910
| +2% | +$1.19M | 7.13% | 4 |
|
|
2024
Q3 | $73M | Buy |
+190,110
| New | +$73M | 6.5% | 5 |
|
|
2024
Q2 | – | Sell |
-183,577
| Closed | -$63.2M | – | 97 |
|
|
2024
Q1 | $63.2M | Sell |
183,577
-24,432
| -12% | -$8.41M | 6.28% | 5 |
|
|
2023
Q4 | $64.7M | Sell |
208,009
-702
| -0.3% | -$218K | 7.67% | 4 |
|
|
2023
Q3 | $56.8M | Sell |
208,711
-7,708
| -4% | -$2.1M | 6.92% | 5 |
|
|
2023
Q2 | $61.2M | Buy |
216,419
+4,732
| +2% | +$1.34M | 7.87% | 3 |
|
|
2023
Q1 | $52.8M | Buy |
211,687
+5,541
| +3% | +$1.38M | 6.62% | 5 |
|
|
2022
Q4 | $43.9M | Buy |
206,146
+8,314
| +4% | +$1.77M | 6.11% | 5 |
|
|
2022
Q3 | $42.3M | Buy |
197,832
+11,124
| +6% | +$2.38M | 6.12% | 6 |
|
|
2022
Q2 | $41.6M | Buy |
186,708
+5,320
| +3% | +$1.19M | 5.83% | 6 |
|
|
2022
Q1 | $52.2M | Buy |
181,388
+1,556
| +0.9% | +$448K | 6.35% | 5 |
|
|
2021
Q4 | $57.7M | Buy |
+179,832
| New | +$57.7M | 6.6% | 6 |
|
|
2021
Q2 | – | Sell |
-222,370
| Closed | -$57.2M | – | 73 |
|
|
2021
Q1 | $57.2M | Buy |
222,370
+7,386
| +3% | +$1.9M | 7.84% | 4 |
|
|
2020
Q4 | $54.5M | Buy |
214,984
+4,501
| +2% | +$1.14M | 7.95% | 4 |
|
|
2020
Q3 | $47.9M | Sell |
210,483
-8,301
| -4% | -$1.89M | 7.83% | 4 |
|
|
2020
Q2 | $44.2M | Buy |
218,784
+6,066
| +3% | +$1.23M | 7.7% | 4 |
|
|
2020
Q1 | $33.3M | Sell |
212,718
-35,237
| -14% | -$5.52M | 7.27% | 5 |
|
|
2019
Q4 | $45.2M | Buy |
247,955
+9,050
| +4% | +$1.65M | 9.07% | 4 |
|
|
2019
Q3 | $39.7M | Buy |
238,905
+12,120
| +5% | +$2.02M | 8.83% | 4 |
|
|
2019
Q2 | $37.1M | Buy |
226,785
+14,394
| +7% | +$2.35M | 8.89% | 3 |
|
|
2019
Q1 | $33.2M | Buy |
212,391
+11,309
| +6% | +$1.77M | 8.83% | 4 |
|
|
2018
Q4 | $27M | Buy |
+201,082
| New | +$27M | 8.34% | 4 |
|