MWAM
Manhattan West Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,701
| Closed | -$529K | – | 156 |
|
|
2023
Q4 | $529K | Hold |
1,701
| – | – | 0.15% | 92 |
|
|
2023
Q3 | $460K | Buy |
1,701
+18
| +1% | +$4.87K | 0.14% | 99 |
|
|
2023
Q2 | $476K | Sell |
1,683
-30
| -2% | -$8.49K | 0.18% | 93 |
|
|
2023
Q1 | $427K | Buy |
1,713
+250
| +17% | +$62.4K | 0.19% | 92 |
|
|
2022
Q4 | $312K | Buy |
+1,463
| New | +$312K | 0.16% | 94 |
|
|
2022
Q1 | – | Sell |
-670
| Closed | -$215K | – | 161 |
|
|
2021
Q4 | $215K | Buy |
+670
| New | +$215K | 0.13% | 109 |
|