DWM
Defined 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 | $7.17M | Sell |
16,360
-886
| -5% | -$388K | 4.44% | 3 |
|
|
2025
Q1 | $6.4M | Sell |
17,246
-2,482
| -13% | -$920K | 4.3% | 3 |
|
|
2024
Q4 | $8.1M | Sell |
19,728
-156
| -0.8% | -$64K | 5.36% | 2 |
|
|
2024
Q3 | $7.63M | Buy |
19,884
+486
| +3% | +$187K | 4.96% | 2 |
|
|
2024
Q2 | $7.26M | Buy |
19,398
+593
| +3% | +$222K | 5.05% | 2 |
|
|
2024
Q1 | $6.47M | Sell |
18,805
-33
| -0.2% | -$11.4K | 4.65% | 3 |
|
|
2023
Q4 | $5.86M | Buy |
18,838
+219
| +1% | +$68.1K | 4.48% | 3 |
|
|
2023
Q3 | $5.07M | Sell |
18,619
-949
| -5% | -$258K | 4.32% | 3 |
|
|
2023
Q2 | $5.54M | Buy |
19,568
+8,296
| +74% | +$2.35M | 4.67% | 3 |
|
|
2023
Q1 | $2.81M | Buy |
+11,272
| New | +$2.81M | 2.63% | 11 |
|