IWA
IVC Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
46,625
-1,732
| -4% | -$759K | 9.97% | 1 |
|
|
2025
Q1 | $17.9M | Sell |
48,357
-1,729
| -3% | -$641K | 9.65% | 1 |
|
|
2024
Q4 | $20.6M | Buy |
50,086
+3,619
| +8% | +$1.49M | 11.5% | 1 |
|
|
2024
Q3 | $17.8M | Sell |
46,467
-1,030
| -2% | -$395K | 9.76% | 1 |
|
|
2024
Q2 | $17.8M | Sell |
47,497
-2,561
| -5% | -$958K | 9.93% | 1 |
|
|
2024
Q1 | $17.2M | Buy |
50,058
+53
| +0.1% | +$18.2K | 9.94% | 1 |
|
|
2023
Q4 | $15.5M | Sell |
50,005
-1,129
| -2% | -$351K | 9.67% | 1 |
|
|
2023
Q3 | $13.9M | Sell |
51,134
-537
| -1% | -$146K | 9.31% | 1 |
|
|
2023
Q2 | $14.6M | Sell |
51,671
-983
| -2% | -$278K | 9.26% | 1 |
|
|
2023
Q1 | $13.1M | Sell |
52,654
-13,584
| -21% | -$3.39M | 9.31% | 1 |
|
|
2022
Q4 | $11.3M | Buy |
66,238
+13,305
| +25% | +$2.27M | 8.33% | 2 |
|
|
2022
Q3 | $11.3M | Sell |
52,933
-230
| -0.4% | -$49.2K | 9.12% | 1 |
|
|
2022
Q2 | $11.8M | Buy |
53,163
+8,767
| +20% | +$1.95M | 9.17% | 2 |
|
|
2022
Q1 | $12.8M | Buy |
44,396
+964
| +2% | +$277K | 8.39% | 3 |
|
|
2021
Q4 | $13.9M | Buy |
43,432
+813
| +2% | +$261K | 8.98% | 3 |
|
|
2021
Q3 | $12.4M | Buy |
42,619
+36
| +0.1% | +$10.4K | 8.52% | 2 |
|
|
2021
Q2 | $12.2M | Buy |
42,583
+1,634
| +4% | +$469K | 8.58% | 2 |
|
|
2021
Q1 | $10.5M | Sell |
40,949
-1,938
| -5% | -$498K | 8.29% | 2 |
|
|
2020
Q4 | $10.9M | Buy |
+42,887
| New | +$10.9M | 10.37% | 2 |
|