CWM
Centric Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-867
| Closed | -$286K | – | 178 |
|
|
2024
Q1 | $286K | Hold |
867
| – | – | 0.09% | 126 |
|
|
2023
Q4 | $285K | Hold |
867
| – | – | 0.09% | 127 |
|
|
2023
Q3 | $236K | Hold |
867
| – | – | 0.1% | 106 |
|
|
2023
Q2 | $243K | Hold |
867
| – | – | 0.1% | 105 |
|
|
2023
Q1 | $216K | Buy |
+867
| New | +$216K | 0.09% | 98 |
|
|
2022
Q3 | – | Sell |
-913
| Closed | -$203K | – | 139 |
|
|
2022
Q2 | $203K | Sell |
913
-3,123
| -77% | -$694K | 0.07% | 122 |
|
|
2022
Q1 | $1.16M | Hold |
4,036
| – | – | 0.37% | 75 |
|
|
2021
Q4 | $1.3M | Hold |
4,036
| – | – | 0.43% | 64 |
|
|
2021
Q3 | $1.17M | Hold |
4,036
| – | – | 0.43% | 61 |
|
|
2021
Q2 | $1.16M | Hold |
4,036
| – | – | 0.4% | 63 |
|
|
2021
Q1 | $1.04M | Hold |
4,036
| – | – | 0.3% | 92 |
|
|
2020
Q4 | $1.02M | Buy |
+4,036
| New | +$1.02M | 0.32% | 84 |
|
|
2019
Q1 | – | Sell |
-3,214
| Closed | -$432K | – | 115 |
|
|
2018
Q4 | $432K | Buy |
+3,214
| New | +$432K | 0.38% | 65 |
|