CWP
Corepath Wealth Partners’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Hold |
928
| – | – | 0.35% | 23 |
|
|
2025
Q1 | $326K | Sell |
928
-2
| -0.2% | -$703 | 0.31% | 22 |
|
|
2024
Q4 | $376K | Buy |
930
+2
| +0.2% | +$808 | 0.37% | 20 |
|
|
2024
Q3 | $364K | Buy |
928
+32
| +4% | +$12.5K | 0.35% | 21 |
|
|
2024
Q2 | $347K | Buy |
896
+125
| +16% | +$48.4K | 0.37% | 20 |
|
|
2024
Q1 | $255K | Sell |
771
-1,541
| -67% | -$510K | 0.28% | 20 |
|
|
2023
Q4 | $697K | Sell |
2,312
-17
| -0.7% | -$5.12K | 0.39% | 21 |
|
|
2023
Q3 | $648K | Hold |
2,329
| – | – | 0.39% | 21 |
|
|
2023
Q2 | $678K | Buy |
2,329
+200
| +9% | +$58.2K | 0.4% | 19 |
|
|
2023
Q1 | $528K | Hold |
2,129
| – | – | 0.33% | 22 |
|
|
2022
Q4 | $460K | Hold |
2,129
| – | – | 0.31% | 23 |
|
|
2022
Q3 | $460K | Hold |
2,129
| – | – | 0.34% | 22 |
|
|
2022
Q2 | $483K | Hold |
2,129
| – | – | 0.36% | 22 |
|
|
2022
Q1 | $560K | Hold |
2,129
| – | – | 0.39% | 21 |
|
|
2021
Q4 | $646K | Buy |
2,129
+100
| +5% | +$30.3K | 0.46% | 19 |
|
|
2021
Q3 | $590K | Hold |
2,029
| – | – | 0.45% | 19 |
|
|
2021
Q2 | $606K | Hold |
2,029
| – | – | 0.47% | 19 |
|
|
2021
Q1 | $552K | Sell |
2,029
-368
| -15% | -$100K | 0.49% | 19 |
|
|
2020
Q4 | $607K | Buy |
+2,397
| New | +$607K | 0.63% | 18 |
|