Executive Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.51M | Sell |
3,683
-211
| -5% | -$86.6K | 0.12% | 126 |
|
|
2024
Q3 | $1.5M | Buy |
+3,894
| New | +$1.5M | 0.12% | 128 |
|
|
2024
Q2 | – | Sell |
-2,431
| Closed | -$837K | – | 248 |
|
|
2024
Q1 | $837K | Sell |
2,431
-109
| -4% | -$37.5K | 0.07% | 124 |
|
|
2023
Q4 | $790K | Buy |
2,540
+7
| +0.3% | +$2.18K | 0.07% | 125 |
|
|
2023
Q3 | $690K | Buy |
2,533
+246
| +11% | +$67K | 0.07% | 128 |
|
|
2023
Q2 | $647K | Buy |
2,287
+375
| +20% | +$106K | 0.07% | 129 |
|
|
2023
Q1 | $477K | Sell |
1,912
-476
| -20% | -$119K | 0.05% | 136 |
|
|
2022
Q4 | $509K | Buy |
2,388
+1,961
| +459% | +$418K | 0.06% | 134 |
|
|
2022
Q3 | $427 | Sell |
427
-1,354
| -76% | -$1.35K | 0.06% | 129 |
|
|
2022
Q2 | $397K | Buy |
1,781
+2
| +0.1% | +$446 | 0.05% | 131 |
|
|
2022
Q1 | $511K | Sell |
1,779
-170
| -9% | -$48.8K | 0.06% | 134 |
|
|
2021
Q4 | $625K | Buy |
1,949
+177
| +10% | +$56.8K | 0.06% | 127 |
|
|
2021
Q3 | $514K | Buy |
1,772
+2
| +0.1% | +$580 | 0.06% | 132 |
|
|
2021
Q2 | $507K | Buy |
1,770
+4
| +0.2% | +$1.15K | 0.06% | 133 |
|
|
2021
Q1 | $454K | Sell |
1,766
-14
| -0.8% | -$3.6K | 0.05% | 135 |
|
|
2020
Q4 | $451K | Buy |
1,780
+16
| +0.9% | +$4.05K | 0.06% | 124 |
|
|
2020
Q3 | $401K | Buy |
1,764
+35
| +2% | +$7.96K | 0.06% | 117 |
|
|
2020
Q2 | $349K | Sell |
1,729
-272
| -14% | -$54.9K | 0.05% | 112 |
|
|
2020
Q1 | $313K | Sell |
2,001
-12,654
| -86% | -$1.98M | 0.06% | 102 |
|
|
2019
Q4 | $2.67M | Sell |
14,655
-5,642
| -28% | -$1.03M | 0.37% | 56 |
|
|
2019
Q3 | $3.37M | Sell |
20,297
-821
| -4% | -$136K | 0.51% | 49 |
|
|
2019
Q2 | $3.45M | Buy |
21,118
+17,436
| +474% | +$2.85M | 0.49% | 54 |
|
|
2019
Q1 | $576K | Sell |
3,682
-12,388
| -77% | -$1.94M | 0.1% | 109 |
|
|
2018
Q4 | $2.16M | Buy |
+16,070
| New | +$2.16M | 0.38% | 51 |
|