CWM
Connecticut 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 | $54.3M | Buy |
123,754
+5,632
| +5% | +$2.47M | 2.58% | 9 |
|
|
2025
Q1 | $43.8M | Buy |
+118,122
| New | +$43.8M | 2.29% | 9 |
|
|
2024
Q4 | – | Sell |
-115,472
| Closed | -$44.3M | – | 326 |
|
|
2024
Q3 | $44.3M | Sell |
115,472
-71
| -0.1% | -$27.3K | 2.15% | 9 |
|
|
2024
Q2 | $43.2M | Sell |
115,543
-678
| -0.6% | -$254K | 2.23% | 9 |
|
|
2024
Q1 | $40M | Sell |
116,221
-3,199
| -3% | -$1.1M | 2.13% | 9 |
|
|
2023
Q4 | $37.1M | Buy |
119,420
+3,760
| +3% | +$1.17M | 2.13% | 10 |
|
|
2023
Q3 | $31.5M | Sell |
115,660
-6,251
| -5% | -$1.7M | 2.15% | 12 |
|
|
2023
Q2 | $34.5M | Buy |
121,911
+999
| +0.8% | +$283K | 2.4% | 10 |
|
|
2023
Q1 | $30.2M | Buy |
120,912
+590
| +0.5% | +$147K | 2.28% | 12 |
|
|
2022
Q4 | $25.6M | Buy |
120,322
+877
| +0.7% | +$187K | 2.17% | 14 |
|
|
2022
Q3 | $25.6M | Buy |
119,445
+2,675
| +2% | +$572K | 2.38% | 15 |
|
|
2022
Q2 | $26M | Buy |
116,770
+8,608
| +8% | +$1.92M | 2.28% | 15 |
|
|
2022
Q1 | $31.1M | Buy |
108,162
+9,746
| +10% | +$2.8M | 2.38% | 15 |
|
|
2021
Q4 | $31.6M | Sell |
98,416
-343
| -0.3% | -$110K | 2.45% | 14 |
|
|
2021
Q3 | $28.7M | Buy |
98,759
+132
| +0.1% | +$38.3K | 2.5% | 13 |
|
|
2021
Q2 | $28.3M | Sell |
98,627
-2,454
| -2% | -$704K | 2.49% | 13 |
|
|
2021
Q1 | $26M | Sell |
101,081
-316
| -0.3% | -$81.2K | 2.37% | 12 |
|
|
2020
Q4 | $25.7M | Sell |
101,397
-1,177
| -1% | -$298K | 2.73% | 12 |
|
|
2020
Q3 | $23.3M | Sell |
102,574
-134
| -0.1% | -$30.5K | 2.58% | 12 |
|
|
2020
Q2 | $20.8M | Sell |
102,708
-670
| -0.6% | -$135K | 2.58% | 14 |
|
|
2020
Q1 | $16.2M | Sell |
103,378
-692
| -0.7% | -$108K | 2.42% | 12 |
|
|
2019
Q4 | $19M | Sell |
104,070
-1,882
| -2% | -$343K | 2.09% | 15 |
|
|
2019
Q3 | $17.6M | Buy |
105,952
+6,150
| +6% | +$1.02M | 2.17% | 14 |
|
|
2019
Q2 | $16.3M | Buy |
99,802
+90,852
| +1,015% | +$14.8M | 2.01% | 13 |
|
|
2019
Q1 | $1.4M | Hold |
8,950
| – | – | 0.48% | 21 |
|
|
2018
Q4 | $1.2M | Buy |
8,950
+295
| +3% | +$39.6K | 0.52% | 21 |
|
|
2018
Q3 | $1.4M | Hold |
8,655
| – | – | 0.62% | 16 |
|
|
2018
Q2 | $1.3M | Sell |
8,655
-157
| -2% | -$23.6K | 0.62% | 16 |
|
|
2018
Q1 | $1.22M | Buy |
8,812
+7
| +0.1% | +$969 | 0.69% | 14 |
|
|
2017
Q4 | $1.28M | Sell |
8,805
-1,439
| -14% | -$210K | 0.69% | 16 |
|
|
2017
Q3 | $1.38M | Buy |
10,244
+271
| +3% | +$36.4K | 0.81% | 13 |
|
|
2017
Q2 | $1.27M | Sell |
9,973
-636
| -6% | -$81.1K | 0.77% | 15 |
|
|
2017
Q1 | $1.28M | Sell |
10,609
-247
| -2% | -$29.9K | 0.78% | 17 |
|
|
2016
Q4 | $1.24M | Buy |
10,856
+37
| +0.3% | +$4.23K | 0.79% | 14 |
|
|
2016
Q3 | $1.21M | Buy |
+10,819
| New | +$1.21M | 0.87% | 15 |
|