HWM
Hohimer 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 | $15.2M | Buy |
34,695
+222
| +0.6% | +$97.3K | 2.7% | 4 |
|
|
2025
Q1 | $12.8M | Buy |
34,473
+243
| +0.7% | +$90.1K | 2.49% | 4 |
|
|
2024
Q4 | $14M | Buy |
34,230
+4,126
| +14% | +$1.69M | 2.64% | 4 |
|
|
2024
Q3 | $11.6M | Buy |
30,104
+1,728
| +6% | +$663K | 2.49% | 2 |
|
|
2024
Q2 | $10.6M | Buy |
28,376
+1,009
| +4% | +$377K | 2.46% | 2 |
|
|
2024
Q1 | $9.42M | Sell |
27,367
-4,256
| -13% | -$1.46M | 2.21% | 2 |
|
|
2023
Q4 | $9.83M | Buy |
31,623
+2,007
| +7% | +$624K | 2.49% | 3 |
|
|
2023
Q3 | $8.06M | Buy |
29,616
+9,322
| +46% | +$2.54M | 2.3% | 4 |
|
|
2023
Q2 | $5.74M | Buy |
20,294
+10,911
| +116% | +$3.09M | 1.59% | 7 |
|
|
2023
Q1 | $2.34M | Buy |
9,383
+4,709
| +101% | +$1.17M | 0.68% | 57 |
|
|
2022
Q4 | $996K | Sell |
4,674
-3,727
| -44% | -$794K | 0.32% | 69 |
|
|
2022
Q3 | $1.8M | Sell |
8,401
-328
| -4% | -$70.2K | 0.58% | 68 |
|
|
2022
Q2 | $1.95M | Sell |
8,729
-2,161
| -20% | -$482K | 0.57% | 71 |
|
|
2022
Q1 | $3.13M | Sell |
10,890
-3,750
| -26% | -$1.08M | 0.62% | 64 |
|
|
2021
Q4 | $4.7M | Sell |
14,640
-497
| -3% | -$159K | 0.99% | 24 |
|
|
2021
Q3 | $4.39M | Buy |
15,137
+292
| +2% | +$84.7K | 0.92% | 30 |
|
|
2021
Q2 | $4.26M | Buy |
14,845
+758
| +5% | +$217K | 0.87% | 36 |
|
|
2021
Q1 | $3.62M | Buy |
14,087
+2,937
| +26% | +$755K | 0.88% | 36 |
|
|
2020
Q4 | $2.83M | Buy |
11,150
+2,368
| +27% | +$600K | 0.75% | 37 |
|
|
2020
Q3 | $2.04M | Buy |
8,782
+1,600
| +22% | +$372K | 0.58% | 55 |
|
|
2020
Q2 | $1.45M | Buy |
7,182
+2,597
| +57% | +$525K | 0.5% | 73 |
|
|
2020
Q1 | $812K | Buy |
4,585
+2,316
| +102% | +$410K | 0.34% | 110 |
|
|
2019
Q4 | $413K | Buy |
+2,269
| New | +$413K | 0.14% | 187 |
|