DP
Denver PWM’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
+1,225
| New | +$537K | 0.17% | 47 |
|
|
2024
Q2 | – | Sell |
-1,210
| Closed | -$411K | – | 266 |
|
|
2024
Q1 | $411K | Hold |
1,210
| – | – | 0.16% | 65 |
|
|
2023
Q4 | $365K | Buy |
1,210
+103
| +9% | +$31.1K | 0.17% | 59 |
|
|
2023
Q3 | $302K | Buy |
1,107
+147
| +15% | +$40.1K | 0.13% | 75 |
|
|
2023
Q2 | $271K | Buy |
960
+79
| +9% | +$22.3K | 0.11% | 79 |
|
|
2023
Q1 | $223K | Buy |
+881
| New | +$223K | 0.1% | 86 |
|
|
2022
Q4 | – | Sell |
-13,817
| Closed | -$3.03M | – | 109 |
|
|
2022
Q3 | $3.03M | Buy |
13,817
+359
| +3% | +$78.6K | 1.69% | 16 |
|
|
2022
Q2 | $3.02M | Sell |
13,458
-583
| -4% | -$131K | 1.42% | 20 |
|
|
2022
Q1 | $4.05M | Buy |
14,041
+41
| +0.3% | +$11.8K | 1.61% | 18 |
|
|
2021
Q4 | $4.52M | Sell |
14,000
-1,591
| -10% | -$513K | 1.73% | 17 |
|
|
2021
Q3 | $4.52M | Buy |
15,591
+540
| +4% | +$157K | 1.87% | 15 |
|
|
2021
Q2 | $4.32M | Buy |
+15,051
| New | +$4.32M | 1.81% | 15 |
|
|
2021
Q1 | – | Sell |
-11,923
| Closed | -$2.98M | – | 91 |
|
|
2020
Q4 | $2.98M | Buy |
+11,923
| New | +$2.98M | 1.48% | 22 |
|