HGWM
Harvest Group Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $648K | Sell |
2,596
-78
| -3% | -$19.5K | 0.4% | 33 |
|
|
2022
Q4 | $570K | Sell |
2,674
-266
| -9% | -$56.7K | 0.37% | 38 |
|
|
2022
Q3 | $647K | Sell |
2,940
-205
| -7% | -$45.1K | 0.43% | 36 |
|
|
2022
Q2 | $777K | Buy |
+3,145
| New | +$777K | 0.48% | 36 |
|
|
2021
Q1 | – | Sell |
-855
| Closed | -$217K | – | 705 |
|
|
2020
Q4 | $217K | Sell |
855
-63
| -7% | -$16K | 0.13% | 39 |
|
|
2020
Q3 | $209K | Buy |
918
+1
| +0.1% | +$228 | 0.14% | 34 |
|
|
2020
Q2 | $185K | Buy |
917
+2
| +0.2% | +$403 | 0.15% | 34 |
|
|
2020
Q1 | $143K | Hold |
915
| – | – | 0.14% | 43 |
|
|
2019
Q4 | $166K | Buy |
915
+5
| +0.5% | +$907 | 0.14% | 40 |
|
|
2019
Q3 | $151K | Buy |
910
+858
| +1,650% | +$142K | 0.19% | 37 |
|
|
2019
Q2 | $8K | Buy |
+52
| New | +$8K | 0.01% | 264 |
|