KPWS
Kestra Private Wealth Services’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6M | Buy |
165,498
+6,992
| +4% | +$3.07M | 1.04% | 11 |
|
|
2025
Q1 | $58.8M | Buy |
158,506
+3,007
| +2% | +$1.12M | 0.98% | 13 |
|
|
2024
Q4 | $63.8M | Buy |
155,499
+10,954
| +8% | +$4.5M | 1.08% | 11 |
|
|
2024
Q3 | $55.5M | Buy |
144,545
+18,300
| +14% | +$7.03M | 1.02% | 13 |
|
|
2024
Q2 | $47.2M | Sell |
126,245
-453
| -0.4% | -$169K | 0.95% | 14 |
|
|
2024
Q1 | $43.6M | Buy |
126,698
+2,563
| +2% | +$882K | 0.98% | 13 |
|
|
2023
Q4 | $38.6M | Buy |
124,135
+12,926
| +12% | +$4.02M | 0.98% | 13 |
|
|
2023
Q3 | $30.3M | Buy |
111,209
+13,756
| +14% | +$3.75M | 0.95% | 12 |
|
|
2023
Q2 | $27.6M | Buy |
97,453
+12,718
| +15% | +$3.6M | 0.94% | 11 |
|
|
2023
Q1 | $21.1M | Buy |
84,735
+48,506
| +134% | +$12.1M | 0.84% | 10 |
|
|
2022
Q4 | $7.72M | Buy |
36,229
+6,161
| +20% | +$1.31M | 0.39% | 67 |
|
|
2022
Q3 | $6.43M | Buy |
30,068
+2,532
| +9% | +$542K | 0.37% | 63 |
|
|
2022
Q2 | $6.14M | Buy |
27,536
+2,396
| +10% | +$534K | 0.35% | 64 |
|
|
2022
Q1 | $7.23M | Buy |
25,140
+1,739
| +7% | +$500K | 0.36% | 62 |
|
|
2021
Q4 | $7.51M | Buy |
23,401
+3,096
| +15% | +$993K | 0.36% | 62 |
|
|
2021
Q3 | $5.89M | Buy |
20,305
+2,656
| +15% | +$771K | 0.33% | 65 |
|
|
2021
Q2 | $5.06M | Buy |
17,649
+4,836
| +38% | +$1.39M | 0.31% | 71 |
|
|
2021
Q1 | $3.29M | Buy |
12,813
+468
| +4% | +$120K | 0.23% | 106 |
|
|
2020
Q4 | $3.12M | Buy |
12,345
+3,804
| +45% | +$962K | 0.23% | 104 |
|
|
2020
Q3 | $1.94M | Buy |
+8,541
| New | +$1.94M | 0.17% | 137 |
|