Global Wealth Management Investment Advisory’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
6,895
-359
| -5% | -$157K | 0.57% | 61 |
|
|
2025
Q1 | $2.69M | Sell |
7,254
-62
| -0.8% | -$23K | 0.54% | 65 |
|
|
2024
Q4 | $3M | Buy |
7,316
+146
| +2% | +$59.9K | 0.62% | 53 |
|
|
2024
Q3 | $2.75M | Sell |
7,170
-1,440
| -17% | -$553K | 0.59% | 55 |
|
|
2024
Q2 | $3.22M | Sell |
8,610
-644
| -7% | -$241K | 0.75% | 47 |
|
|
2024
Q1 | $3.19M | Sell |
9,254
-1,560
| -14% | -$537K | 0.78% | 47 |
|
|
2023
Q4 | $3.36M | Sell |
10,814
-729
| -6% | -$227K | 0.86% | 43 |
|
|
2023
Q3 | $3.14M | Sell |
11,543
-687
| -6% | -$187K | 0.88% | 36 |
|
|
2023
Q2 | $3.46M | Sell |
12,230
-944
| -7% | -$267K | 0.95% | 37 |
|
|
2023
Q1 | $3.29M | Sell |
13,174
-307
| -2% | -$76.6K | 0.99% | 35 |
|
|
2022
Q4 | $2.87M | Sell |
13,481
-89
| -0.7% | -$19K | 0.94% | 43 |
|
|
2022
Q3 | $2.9M | Buy |
13,570
+201
| +2% | +$43K | 1.03% | 35 |
|
|
2022
Q2 | $2.98M | Sell |
13,369
-383
| -3% | -$85.4K | 1.01% | 36 |
|
|
2022
Q1 | $3.96M | Sell |
13,752
-1,293
| -9% | -$372K | 1.18% | 24 |
|
|
2021
Q4 | $4.83M | Sell |
15,045
-515
| -3% | -$165K | 1.45% | 19 |
|
|
2021
Q3 | $4.52M | Sell |
15,560
-225
| -1% | -$65.3K | 1.43% | 20 |
|
|
2021
Q2 | $4.53M | Buy |
15,785
+226
| +1% | +$64.8K | 1.51% | 16 |
|
|
2021
Q1 | $4M | Sell |
15,559
-492
| -3% | -$126K | 1.44% | 19 |
|
|
2020
Q4 | $4.07M | Sell |
16,051
-200
| -1% | -$50.7K | 1.58% | 15 |
|
|
2020
Q3 | $3.7M | Sell |
16,251
-47
| -0.3% | -$10.7K | 1.6% | 14 |
|
|
2020
Q2 | $3.29M | Buy |
16,298
+78
| +0.5% | +$15.8K | 1.41% | 20 |
|
|
2020
Q1 | $2.54M | Buy |
16,220
+183
| +1% | +$28.7K | 1.28% | 23 |
|
|
2019
Q4 | $2.92M | Buy |
16,037
+353
| +2% | +$64.3K | 1.24% | 29 |
|
|
2019
Q3 | $2.61M | Buy |
15,684
+234
| +2% | +$38.9K | 1.19% | 29 |
|
|
2019
Q2 | $2.52M | Sell |
15,450
-18
| -0.1% | -$2.94K | 1.22% | 28 |
|
|
2019
Q1 | $2.42M | Buy |
15,468
+751
| +5% | +$117K | 1.26% | 28 |
|
|
2018
Q4 | $1.98M | Buy |
+14,717
| New | +$1.98M | 1.15% | 26 |
|