DWM
Destination 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 | $65.2M | Sell |
148,698
-1,511
| -1% | -$662K | 1.91% | 16 |
|
|
2025
Q1 | $55.7M | Sell |
150,209
-2,270
| -1% | -$842K | 1.76% | 18 |
|
|
2024
Q4 | $62.6M | Sell |
152,479
-4,298
| -3% | -$1.76M | 1.96% | 14 |
|
|
2024
Q3 | $60.2M | Sell |
156,777
-1,708
| -1% | -$656K | 1.87% | 17 |
|
|
2024
Q2 | $59.3M | Sell |
158,485
-2,368
| -1% | -$886K | 1.96% | 16 |
|
|
2024
Q1 | $55.4M | Sell |
160,853
-4,783
| -3% | -$1.65M | 1.84% | 16 |
|
|
2023
Q4 | $51.5M | Sell |
165,636
-3,519
| -2% | -$1.09M | 1.79% | 19 |
|
|
2023
Q3 | $46.1M | Sell |
169,155
-5,393
| -3% | -$1.47M | 1.79% | 16 |
|
|
2023
Q2 | $49.4M | Sell |
174,548
-4,729
| -3% | -$1.34M | 1.84% | 16 |
|
|
2023
Q1 | $44.7M | Buy |
179,277
+664
| +0.4% | +$166K | 1.69% | 17 |
|
|
2022
Q4 | $38.1M | Sell |
178,613
-138
| -0.1% | -$29.4K | 1.51% | 22 |
|
|
2022
Q3 | $38.2M | Buy |
178,751
+4,680
| +3% | +$1M | 1.61% | 17 |
|
|
2022
Q2 | $38.8M | Buy |
174,071
+2,382
| +1% | +$531K | 1.56% | 21 |
|
|
2022
Q1 | $49.4M | Sell |
171,689
-22,423
| -12% | -$6.45M | 1.83% | 17 |
|
|
2021
Q4 | $62.3M | Sell |
194,112
-4,938
| -2% | -$1.58M | 2.2% | 9 |
|
|
2021
Q3 | $57.8M | Sell |
199,050
-6,291
| -3% | -$1.83M | 2.24% | 10 |
|
|
2021
Q2 | $58.9M | Sell |
205,341
-902
| -0.4% | -$259K | 2.27% | 10 |
|
|
2021
Q1 | $53M | Sell |
206,243
-6,327
| -3% | -$1.63M | 2.19% | 10 |
|
|
2020
Q4 | $53.9M | Sell |
212,570
-5,758
| -3% | -$1.46M | 2.34% | 10 |
|
|
2020
Q3 | $49.7M | Sell |
218,328
-22,833
| -9% | -$5.2M | 2.52% | 9 |
|
|
2020
Q2 | $48.7M | Sell |
241,161
-34,933
| -13% | -$7.06M | 2.64% | 9 |
|
|
2020
Q1 | $43.3M | Sell |
276,094
-124,722
| -31% | -$19.5M | 2.65% | 9 |
|
|
2019
Q4 | $73M | Sell |
400,816
-7,965
| -2% | -$1.45M | 3.72% | 5 |
|
|
2019
Q3 | $68M | Buy |
408,781
+2,460
| +0.6% | +$409K | 3.68% | 4 |
|
|
2019
Q2 | $66.4M | Sell |
406,321
-10,333
| -2% | -$1.69M | 3.66% | 4 |
|
|
2019
Q1 | $65.2M | Sell |
416,654
-10,517
| -2% | -$1.65M | 3.67% | 4 |
|
|
2018
Q4 | $57.4M | Sell |
427,171
-469
| -0.1% | -$63K | 3.45% | 5 |
|
|
2018
Q3 | $68.9M | Buy |
427,640
+1,141
| +0.3% | +$184K | 3.83% | 4 |
|
|
2018
Q2 | $63.9M | Sell |
426,499
-4,061
| -0.9% | -$608K | 3.84% | 4 |
|
|
2018
Q1 | $61.1M | Sell |
430,560
-4,567
| -1% | -$648K | 3.72% | 4 |
|
|
2017
Q4 | $61.2M | Buy |
435,127
+729
| +0.2% | +$103K | 3.72% | 4 |
|
|
2017
Q3 | $57.7M | Sell |
434,398
-2,585
| -0.6% | -$343K | 3.69% | 4 |
|
|
2017
Q2 | $55.5M | Buy |
436,983
+12,311
| +3% | +$1.56M | 3.7% | 4 |
|
|
2017
Q1 | $51.7M | Buy |
424,672
+34,543
| +9% | +$4.2M | 3.56% | 4 |
|
|
2016
Q4 | $43.5M | Buy |
390,129
+5,710
| +1% | +$637K | 3.19% | 5 |
|
|
2016
Q3 | $43.2M | Buy |
384,419
+8,130
| +2% | +$913K | 3.34% | 5 |
|
|
2016
Q2 | $40.3M | Buy |
376,289
+301,240
| +401% | +$32.3M | 3.32% | 5 |
|
|
2016
Q1 | $7.98M | Hold |
75,049
| – | – | 0.76% | 43 |
|
|
2015
Q4 | $7.98M | Buy |
75,049
+71,795
| +2,206% | +$7.64M | 0.76% | 43 |
|
|
2015
Q3 | $326K | Sell |
3,254
-4,496
| -58% | -$450K | 0.04% | 106 |
|
|
2015
Q2 | $830K | Buy |
7,750
+4,821
| +165% | +$516K | 0.05% | 139 |
|
|
2015
Q1 | $315K | Buy |
2,929
+445
| +18% | +$47.9K | 0.03% | 96 |
|
|
2014
Q4 | $259K | Buy |
2,484
+253
| +11% | +$26.4K | 0.03% | 105 |
|
|
2014
Q3 | $222K | Hold |
2,231
| – | – | 0.02% | 124 |
|
|
2014
Q2 | $221K | Buy |
2,231
+20
| +0.9% | +$1.98K | 0.02% | 126 |
|
|
2014
Q1 | $207K | Hold |
2,211
| – | – | 0.02% | 117 |
|
|
2013
Q4 | $206K | Buy |
+2,211
| New | +$206K | 0.02% | 100 |
|