CWM
Capital 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 | $28.9M | Buy |
66,021
+573
| +0.9% | +$251K | 10.79% | 2 |
|
|
2025
Q1 | $24.3M | Sell |
65,448
-445
| -0.7% | -$165K | 10.07% | 2 |
|
|
2024
Q4 | $27M | Sell |
65,893
-1,694
| -3% | -$695K | 11.59% | 1 |
|
|
2024
Q3 | $25.9M | Sell |
67,587
-2,640
| -4% | -$1.01M | 11.12% | 1 |
|
|
2024
Q2 | $26.3M | Sell |
70,227
-2,270
| -3% | -$849K | 12.03% | 1 |
|
|
2024
Q1 | $25M | Sell |
72,497
-4,051
| -5% | -$1.39M | 11.95% | 1 |
|
|
2023
Q4 | $23.8M | Sell |
76,548
-2,284
| -3% | -$710K | 12.12% | 1 |
|
|
2023
Q3 | $21.5M | Sell |
78,832
-1,433
| -2% | -$390K | 11.77% | 1 |
|
|
2023
Q2 | $22.7M | Sell |
80,265
-1,332
| -2% | -$377K | 12.36% | 1 |
|
|
2023
Q1 | $20.4M | Buy |
81,597
+931
| +1% | +$232K | 11.69% | 1 |
|
|
2022
Q4 | $17.2M | Sell |
80,666
-4,499
| -5% | -$959K | 11.63% | 1 |
|
|
2022
Q3 | $18.2M | Buy |
85,165
+3,221
| +4% | +$689K | 14.12% | 1 |
|
|
2022
Q2 | $18.3M | Buy |
81,944
+9,501
| +13% | +$2.12M | 13.55% | 1 |
|
|
2022
Q1 | $20.8M | Buy |
72,443
+4,648
| +7% | +$1.34M | 14.05% | 1 |
|
|
2021
Q4 | $21.8M | Buy |
67,795
+795
| +1% | +$255K | 15.25% | 1 |
|
|
2021
Q3 | $19.4M | Sell |
67,000
-8,331
| -11% | -$2.42M | 15.02% | 1 |
|
|
2021
Q2 | $21.6M | Buy |
75,331
+2,976
| +4% | +$854K | 15.81% | 1 |
|
|
2021
Q1 | $18.6M | Buy |
72,355
+1,305
| +2% | +$335K | 14.74% | 1 |
|
|
2020
Q4 | $18M | Buy |
71,050
+497
| +0.7% | +$126K | 15.54% | 1 |
|
|
2020
Q3 | $16.1M | Sell |
70,553
-13,431
| -16% | -$3.06M | 16.18% | 1 |
|
|
2020
Q2 | $17M | Sell |
83,984
-4,136
| -5% | -$836K | 18.08% | 1 |
|
|
2020
Q1 | $13.8M | Sell |
88,120
-4,811
| -5% | -$754K | 17.31% | 1 |
|
|
2019
Q4 | $16.9M | Sell |
92,931
-1,218
| -1% | -$222K | 17.27% | 1 |
|
|
2019
Q3 | $15.7M | Sell |
94,149
-4,076
| -4% | -$678K | 16.73% | 2 |
|
|
2019
Q2 | $16M | Sell |
98,225
-3,246
| -3% | -$530K | 16% | 1 |
|
|
2019
Q1 | $15.9M | Sell |
101,471
-5,152
| -5% | -$806K | 15.86% | 1 |
|
|
2018
Q4 | $14.3M | Buy |
106,623
+1,877
| +2% | +$252K | 15.67% | 1 |
|
|
2018
Q3 | $16.9M | Sell |
104,746
-5,865
| -5% | -$944K | 14.77% | 1 |
|
|
2018
Q2 | $16.6M | Sell |
110,611
-1,376
| -1% | -$206K | 15.09% | 1 |
|
|
2018
Q1 | $15.9M | Sell |
111,987
-1,355
| -1% | -$192K | 14.88% | 1 |
|
|
2017
Q4 | $15.9M | Buy |
+113,342
| New | +$15.9M | 13.75% | 1 |
|