DWM
Dakota 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 | $21.5M | Sell |
49,108
-2,626
| -5% | -$1.15M | 0.45% | 48 |
|
|
2025
Q1 | $19.2M | Sell |
51,734
-6,442
| -11% | -$2.39M | 0.45% | 47 |
|
|
2024
Q4 | $23.9M | Sell |
58,176
-5,613
| -9% | -$2.3M | 0.55% | 40 |
|
|
2024
Q3 | $24.5M | Sell |
63,789
-15,938
| -20% | -$6.12M | 0.55% | 35 |
|
|
2024
Q2 | $29.8M | Sell |
79,727
-7,333
| -8% | -$2.74M | 0.7% | 26 |
|
|
2024
Q1 | $30M | Buy |
87,060
+73,266
| +531% | +$25.2M | 0.74% | 25 |
|
|
2023
Q4 | $4.29M | Buy |
13,794
+268
| +2% | +$83.3K | 0.17% | 138 |
|
|
2023
Q3 | $3.68M | Sell |
13,526
-1,360
| -9% | -$370K | 0.16% | 140 |
|
|
2023
Q2 | $4.21M | Buy |
14,886
+172
| +1% | +$48.7K | 0.2% | 112 |
|
|
2023
Q1 | $3.67M | Sell |
14,714
-404
| -3% | -$101K | 0.25% | 105 |
|
|
2022
Q4 | $3.22M | Buy |
15,118
+1,490
| +11% | +$318K | 0.23% | 103 |
|
|
2022
Q3 | $2.92M | Sell |
13,628
-352
| -3% | -$75.3K | 0.24% | 100 |
|
|
2022
Q2 | $3.12M | Sell |
13,980
-1,036
| -7% | -$231K | 0.29% | 97 |
|
|
2022
Q1 | $4.32M | Sell |
15,016
-642
| -4% | -$185K | 0.35% | 85 |
|
|
2021
Q4 | $5.03M | Sell |
15,658
-34
| -0.2% | -$10.9K | 0.53% | 50 |
|
|
2021
Q3 | $4.55M | Sell |
15,692
-756
| -5% | -$219K | 0.52% | 52 |
|
|
2021
Q2 | $4.72M | Sell |
16,448
-2,717
| -14% | -$779K | 0.56% | 48 |
|
|
2021
Q1 | $4.93M | Sell |
19,165
-2,846
| -13% | -$732K | 0.65% | 43 |
|
|
2020
Q4 | $5.58M | Sell |
22,011
-1,286
| -6% | -$326K | 0.73% | 34 |
|
|
2020
Q3 | $5.3M | Sell |
23,297
-1,265
| -5% | -$288K | 0.84% | 31 |
|
|
2020
Q2 | $4.96M | Sell |
24,562
-263
| -1% | -$53.2K | 0.85% | 30 |
|
|
2020
Q1 | $3.89M | Buy |
24,825
+3,528
| +17% | +$553K | 0.85% | 35 |
|
|
2019
Q4 | $3.88M | Sell |
21,297
-196
| -0.9% | -$35.7K | 0.62% | 45 |
|
|
2019
Q3 | $3.57M | Buy |
21,493
+560
| +3% | +$93.1K | 0.62% | 40 |
|
|
2019
Q2 | $3.42M | Buy |
20,933
+2,015
| +11% | +$329K | 0.65% | 42 |
|
|
2019
Q1 | $2.97M | Buy |
18,918
+3,613
| +24% | +$566K | 0.59% | 45 |
|
|
2018
Q4 | $2.06M | Buy |
15,305
+1,234
| +9% | +$166K | 0.47% | 55 |
|
|
2018
Q3 | $2.27M | Buy |
14,071
+1,267
| +10% | +$204K | 0.51% | 51 |
|
|
2018
Q2 | $1.92M | Buy |
+12,804
| New | +$1.92M | 0.53% | 49 |
|