DAM
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Derbend Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2.01M Sell
5,836
-442
-7% -$152K 0.99% 22
2023
Q4
$1.95M Sell
6,278
-3
-0% -$933 1.13% 19
2023
Q3
$1.71M Buy
6,281
+3
+0% +$817 1.17% 19
2023
Q2
$1.78M Buy
6,278
+1,456
+30% +$412K 1.2% 15
2023
Q1
$1.2M Buy
4,822
+322
+7% +$80.3K 0.9% 24
2022
Q4
$959K Sell
4,500
-5,196
-54% -$1.11M 0.77% 24
2022
Q3
$2.07M Buy
+9,696
New +$2.07M 1.65% 14