CWM
Collaborative 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 | $483K | Buy |
1,102
+7
| +0.6% | +$3.07K | 0.21% | 95 |
|
|
2025
Q1 | $406K | Sell |
1,095
-11
| -1% | -$4.08K | 0.19% | 105 |
|
|
2024
Q4 | $454K | Sell |
1,106
-3
| -0.3% | -$1.23K | 0.21% | 101 |
|
|
2024
Q3 | $426K | Buy |
1,109
+26
| +2% | +$9.98K | 0.19% | 105 |
|
|
2024
Q2 | $405K | Sell |
1,083
-343
| -24% | -$128K | 0.2% | 105 |
|
|
2024
Q1 | $491K | Buy |
1,426
+40
| +3% | +$13.8K | 0.25% | 92 |
|
|
2023
Q4 | $431K | Sell |
1,386
-11
| -0.8% | -$3.42K | 0.23% | 90 |
|
|
2023
Q3 | $380K | Sell |
1,397
-30
| -2% | -$8.17K | 0.23% | 101 |
|
|
2023
Q2 | $404K | Sell |
1,427
-118
| -8% | -$33.4K | 0.24% | 97 |
|
|
2023
Q1 | $385K | Hold |
1,545
| – | – | 0.24% | 103 |
|
|
2022
Q4 | $329K | Buy |
1,545
+41
| +3% | +$8.74K | 0.22% | 119 |
|
|
2022
Q3 | $322K | Sell |
1,504
-44
| -3% | -$9.42K | 0.23% | 116 |
|
|
2022
Q2 | $345K | Buy |
+1,548
| New | +$345K | 0.23% | 120 |
|
|
2021
Q4 | $793K | Buy |
+2,472
| New | +$793K | 0.43% | 74 |
|
|
2021
Q1 | $723K | Buy |
+2,514
| New | +$723K | 0.42% | 81 |
|