FWM
Focused 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 | $1.1M | Hold |
2,501
| – | – | 0.13% | 65 |
|
|
2025
Q1 | $927K | Sell |
2,501
-14
| -0.6% | -$5.19K | 0.13% | 61 |
|
|
2024
Q4 | $1.03M | Sell |
2,515
-30
| -1% | -$12.3K | 0.14% | 58 |
|
|
2024
Q3 | $977K | Buy |
2,545
+20
| +0.8% | +$7.68K | 0.13% | 67 |
|
|
2024
Q2 | $944K | Hold |
2,525
| – | – | 0.14% | 61 |
|
|
2024
Q1 | $869K | Buy |
2,525
+3
| +0.1% | +$1.03K | 0.13% | 64 |
|
|
2023
Q4 | $784K | Buy |
2,522
+16
| +0.6% | +$4.97K | 0.13% | 64 |
|
|
2023
Q3 | $682K | Sell |
2,506
-1
| -0% | -$272 | 0.12% | 66 |
|
|
2023
Q2 | $710K | Hold |
2,507
| – | – | 0.13% | 67 |
|
|
2023
Q1 | $625K | Hold |
2,507
| – | – | 0.13% | 71 |
|
|
2022
Q4 | $534K | Hold |
2,507
| – | – | 0.11% | 77 |
|
|
2022
Q3 | $536K | Sell |
2,507
-19,523
| -89% | -$4.17M | 0.11% | 74 |
|
|
2022
Q2 | $4.91M | Buy |
22,030
+19,538
| +784% | +$4.35M | 0.89% | 22 |
|
|
2022
Q1 | $717K | Hold |
2,492
| – | – | 0.11% | 79 |
|
|
2021
Q4 | $800K | Hold |
2,492
| – | – | 0.12% | 71 |
|
|
2021
Q3 | $723K | Hold |
2,492
| – | – | 0.12% | 76 |
|
|
2021
Q2 | $715K | Buy |
2,492
+35
| +1% | +$10K | 0.12% | 75 |
|
|
2021
Q1 | $632K | Hold |
2,457
| – | – | 0.11% | 87 |
|
|
2020
Q4 | $622K | Hold |
2,457
| – | – | 0.12% | 81 |
|
|
2020
Q3 | $559K | Hold |
2,457
| – | – | 0.12% | 76 |
|
|
2020
Q2 | $497K | Sell |
2,457
-101
| -4% | -$20.4K | 0.12% | 80 |
|
|
2020
Q1 | $401K | Hold |
2,558
| – | – | 0.12% | 84 |
|
|
2019
Q4 | $466K | Buy |
2,558
+1,164
| +84% | +$212K | 0.11% | 88 |
|
|
2019
Q3 | $232K | Sell |
1,394
-1,310
| -48% | -$218K | 0.06% | 118 |
|
|
2019
Q2 | $442K | Hold |
2,704
| – | – | 0.12% | 87 |
|
|
2019
Q1 | $423K | Sell |
2,704
-784
| -22% | -$123K | 0.13% | 89 |
|
|
2018
Q4 | $469K | Buy |
+3,488
| New | +$469K | 0.16% | 90 |
|
|
2016
Q3 | – | Sell |
-54
| Closed | -$6K | – | 702 |
|
|
2016
Q2 | $6K | Sell |
54
-129
| -70% | -$14.3K | ﹤0.01% | 507 |
|
|
2016
Q1 | $20K | Sell |
183
-3,641
| -95% | -$398K | 0.01% | 299 |
|
|
2015
Q4 | $407K | Buy |
3,824
+291
| +8% | +$31K | 0.23% | 71 |
|
|
2015
Q3 | $354K | Sell |
3,533
-215
| -6% | -$21.5K | 0.22% | 64 |
|
|
2015
Q2 | $401K | Buy |
3,748
+33
| +0.9% | +$3.53K | 0.25% | 67 |
|
|
2015
Q1 | $389K | Buy |
3,715
+2,863
| +336% | +$300K | 0.24% | 69 |
|
|
2014
Q4 | $89K | Hold |
852
| – | – | 0.06% | 137 |
|
|
2014
Q3 | $85K | Hold |
852
| – | – | 0.07% | 148 |
|
|
2014
Q2 | $84K | Sell |
852
-39
| -4% | -$3.85K | 0.07% | 141 |
|
|
2014
Q1 | $83K | Buy |
891
+504
| +130% | +$46.9K | 0.07% | 132 |
|
|
2013
Q4 | $36K | Sell |
387
-100
| -21% | -$9.3K | 0.03% | 198 |
|
|
2013
Q3 | $41K | Buy |
+487
| New | +$41K | 0.04% | 179 |
|