GM
GeoWealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
1,340
-304
| -18% | -$133K | 0.02% | 369 |
|
|
2025
Q1 | $610K | Sell |
1,644
-56,816
| -97% | -$21.1M | 0.02% | 382 |
|
|
2024
Q4 | $24M | Buy |
58,460
+56,712
| +3,244% | +$23.3M | 0.78% | 24 |
|
|
2024
Q3 | $671K | Buy |
1,748
+497
| +40% | +$191K | 0.02% | 404 |
|
|
2024
Q2 | $468K | Buy |
1,251
+716
| +134% | +$268K | 0.02% | 450 |
|
|
2024
Q1 | $184K | Sell |
535
-1,632
| -75% | -$562K | 0.01% | 704 |
|
|
2023
Q4 | $675K | Sell |
2,167
-18,499
| -90% | -$5.76M | 0.06% | 277 |
|
|
2023
Q3 | $5.63M | Buy |
20,666
+20,544
| +16,839% | +$5.59M | 0.64% | 40 |
|
|
2023
Q2 | $35K | Buy |
+122
| New | +$35K | ﹤0.01% | 344 |
|
|
2023
Q1 | – | Sell |
-1,129
| Closed | -$241K | – | 445 |
|
|
2022
Q4 | $241K | Buy |
+1,129
| New | +$241K | 0.03% | 223 |
|
|
2022
Q2 | – | Sell |
-30,525
| Closed | -$8.78M | – | 407 |
|
|
2022
Q1 | $8.78M | Sell |
30,525
-54,308
| -64% | -$15.6M | 0.77% | 36 |
|
|
2021
Q4 | $27.2M | Sell |
84,833
-27,861
| -25% | -$8.94M | 2.22% | 8 |
|
|
2021
Q3 | $32.7M | Buy |
112,694
+112,412
| +39,862% | +$32.6M | 2.7% | 4 |
|
|
2021
Q2 | $81K | Buy |
282
+89
| +46% | +$25.6K | 0.01% | 216 |
|
|
2021
Q1 | $50K | Sell |
193
-5,287
| -96% | -$1.37M | 0.01% | 193 |
|
|
2020
Q4 | $1.4M | Buy |
+5,480
| New | +$1.4M | 0.22% | 92 |
|
|
2019
Q4 | – | Sell |
-112,605
| Closed | -$18.7M | – | 226 |
|
|
2019
Q3 | $18.7M | Buy |
+112,605
| New | +$18.7M | 4.21% | 5 |
|