KMWM
Keudell/Morrison 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 | $657K | Buy |
1,498
+4
| +0.3% | +$1.75K | 0.15% | 98 |
|
|
2025
Q1 | $554K | Buy |
1,494
+21
| +1% | +$7.79K | 0.13% | 100 |
|
|
2024
Q4 | $605K | Buy |
1,473
+64
| +5% | +$26.3K | 0.16% | 94 |
|
|
2024
Q3 | $541K | Buy |
1,409
+35
| +3% | +$13.4K | 0.15% | 109 |
|
|
2024
Q2 | $514K | Buy |
1,374
+15
| +1% | +$5.61K | 0.15% | 110 |
|
|
2024
Q1 | $468K | Buy |
1,359
+40
| +3% | +$13.8K | 0.14% | 118 |
|
|
2023
Q4 | $410K | Hold |
1,319
| – | – | 0.14% | 121 |
|
|
2023
Q3 | $359K | Hold |
1,319
| – | – | 0.11% | 124 |
|
|
2023
Q2 | $373K | Buy |
1,319
+35
| +3% | +$9.9K | 0.11% | 122 |
|
|
2023
Q1 | $320K | Hold |
1,284
| – | – | 0.09% | 137 |
|
|
2022
Q4 | $274K | Sell |
1,284
-659
| -34% | -$140K | 0.09% | 149 |
|
|
2022
Q3 | $416K | Sell |
1,943
-3,654
| -65% | -$782K | 0.16% | 103 |
|
|
2022
Q2 | $1.25M | Buy |
5,597
+664
| +13% | +$148K | 0.45% | 47 |
|
|
2022
Q1 | $1.42M | Sell |
4,933
-31,193
| -86% | -$8.97M | 0.59% | 45 |
|
|
2021
Q4 | $11.6M | Buy |
36,126
+33,615
| +1,339% | +$10.8M | 4.58% | 3 |
|
|
2021
Q3 | $729K | Buy |
2,511
+227
| +10% | +$65.9K | 0.31% | 77 |
|
|
2021
Q2 | $655K | Sell |
2,284
-93
| -4% | -$26.7K | 0.36% | 81 |
|
|
2021
Q1 | $611K | Buy |
+2,377
| New | +$611K | 0.35% | 84 |
|