DWA
Dougherty Wealth Advisers’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
82,223
-9,308
| -10% | -$4.08M | 23.94% | 1 |
|
|
2025
Q1 | $33.9M | Buy |
91,531
+12,780
| +16% | +$4.74M | 25.09% | 2 |
|
|
2024
Q4 | $32.3M | Sell |
78,751
-13,644
| -15% | -$5.6M | 25.05% | 1 |
|
|
2024
Q3 | $35.5M | Buy |
92,395
+3,457
| +4% | +$1.33M | 28.18% | 1 |
|
|
2024
Q2 | $33.3M | Sell |
88,938
-1,621
| -2% | -$606K | 29.07% | 1 |
|
|
2024
Q1 | $31.2M | Sell |
90,559
-2,128
| -2% | -$732K | 27.58% | 1 |
|
|
2023
Q4 | $28.8M | Buy |
92,687
+14,866
| +19% | +$4.62M | 26.47% | 1 |
|
|
2023
Q3 | $21.2M | Sell |
77,821
-2,157
| -3% | -$587K | 24.54% | 1 |
|
|
2023
Q2 | $22.6M | Sell |
79,978
-606
| -0.8% | -$171K | 31.06% | 1 |
|
|
2023
Q1 | $20.1M | Buy |
80,584
+3,286
| +4% | +$820K | 30.37% | 1 |
|
|
2022
Q4 | $16.5M | Buy |
77,298
+7,831
| +11% | +$1.67M | 27.06% | 1 |
|
|
2022
Q3 | $14.9M | Buy |
69,467
+524
| +0.8% | +$112K | 29.4% | 1 |
|
|
2022
Q2 | $15.4M | Buy |
68,943
+25,991
| +61% | +$5.79M | 28.68% | 1 |
|
|
2022
Q1 | $12.4M | Buy |
42,952
+1,633
| +4% | +$470K | 18.64% | 1 |
|
|
2021
Q4 | $13.3M | Buy |
41,319
+1,187
| +3% | +$381K | 18.53% | 1 |
|
|
2021
Q3 | $11.6M | Sell |
40,132
-9
| -0% | -$2.61K | 17.33% | 1 |
|
|
2021
Q2 | $11.5M | Sell |
40,141
-324
| -0.8% | -$92.9K | 17% | 1 |
|
|
2021
Q1 | $10.4M | Sell |
40,465
-79
| -0.2% | -$20.3K | 15.69% | 1 |
|
|
2020
Q4 | $10.3M | Buy |
40,544
+28,592
| +239% | +$7.24M | 16.14% | 1 |
|
|
2020
Q3 | $2.72M | Sell |
11,952
-114
| -0.9% | -$25.9K | 9.39% | 1 |
|
|
2020
Q2 | $2.44M | Buy |
12,066
+1,888
| +19% | +$381K | 8.92% | 1 |
|
|
2020
Q1 | $1.6M | Buy |
10,178
+238
| +2% | +$37.3K | 6.35% | 2 |
|
|
2019
Q4 | $1.81M | Buy |
9,940
+176
| +2% | +$32.1K | 5.53% | 4 |
|
|
2019
Q3 | $1.62M | Buy |
9,764
+1,191
| +14% | +$198K | 5.34% | 4 |
|
|
2019
Q2 | $1.4M | Buy |
8,573
+872
| +11% | +$143K | 3.96% | 4 |
|
|
2019
Q1 | $1.21M | Buy |
7,701
+166
| +2% | +$26K | 4.09% | 6 |
|
|
2018
Q4 | $1.11M | Buy |
+7,535
| New | +$1.11M | 3.65% | 6 |
|