MWC
MBM Wealth Consultants’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Buy |
114,662
+1,462
| +1% | +$641K | 13.46% | 1 |
|
|
2025
Q1 | $42M | Buy |
113,200
+386
| +0.3% | +$143K | 12.4% | 1 |
|
|
2024
Q4 | $46.2M | Sell |
112,814
-503
| -0.4% | -$206K | 13.76% | 1 |
|
|
2024
Q3 | $43.5M | Buy |
113,317
+1,100
| +1% | +$422K | 13.72% | 1 |
|
|
2024
Q2 | $43.6M | Sell |
112,217
-1,342
| -1% | -$521K | 14.87% | 1 |
|
|
2024
Q1 | $39.1M | Sell |
113,559
-144
| -0.1% | -$49.6K | 13.75% | 1 |
|
|
2023
Q4 | $37.1M | Sell |
113,703
-2,113
| -2% | -$690K | 13.87% | 1 |
|
|
2023
Q3 | $32.2M | Sell |
115,816
-1,626
| -1% | -$452K | 14.01% | 1 |
|
|
2023
Q2 | $33.5M | Buy |
117,442
+14,109
| +14% | +$4.02M | 14.33% | 1 |
|
|
2023
Q1 | $28.7M | Hold |
103,333
| – | – | 11.7% | 1 |
|
|
2022
Q4 | $21.9M | Buy |
103,333
+5,423
| +6% | +$1.15M | 10.13% | 2 |
|
|
2022
Q3 | $21.4M | Buy |
97,910
+9,916
| +11% | +$2.17M | 10.34% | 2 |
|
|
2022
Q2 | $19.6M | Buy |
87,994
+3,150
| +4% | +$702K | 9.59% | 2 |
|
|
2022
Q1 | $24.4M | Buy |
84,844
+7,485
| +10% | +$2.15M | 10.13% | 1 |
|
|
2021
Q4 | $24.8M | Buy |
77,359
+3,562
| +5% | +$1.14M | 10.3% | 1 |
|
|
2021
Q3 | $21.4M | Buy |
73,797
+180
| +0.2% | +$52.2K | 9.78% | 1 |
|
|
2021
Q2 | $21.1M | Buy |
73,617
+2,522
| +4% | +$723K | 9.91% | 1 |
|
|
2021
Q1 | $18.3M | Buy |
71,095
+801
| +1% | +$206K | 9.28% | 1 |
|
|
2020
Q4 | $17.8M | Buy |
70,294
+2,303
| +3% | +$583K | 9.7% | 1 |
|
|
2020
Q3 | $15.5M | Buy |
67,991
+1,448
| +2% | +$330K | 9.88% | 1 |
|
|
2020
Q2 | $13.4M | Buy |
66,543
+16,112
| +32% | +$3.26M | 9.48% | 1 |
|
|
2020
Q1 | $7.9M | Buy |
50,431
+653
| +1% | +$102K | 6.54% | 4 |
|
|
2019
Q4 | $9.07M | Sell |
49,778
-1,215
| -2% | -$221K | 6.72% | 1 |
|
|
2019
Q3 | $8.48M | Buy |
50,993
+1,431
| +3% | +$238K | 6.66% | 1 |
|
|
2019
Q2 | $8.18M | Buy |
49,562
+690
| +1% | +$114K | 6.8% | 1 |
|
|
2019
Q1 | $7.65M | Buy |
48,872
+694
| +1% | +$109K | 6.7% | 2 |
|
|
2018
Q4 | $6.47M | Buy |
+48,178
| New | +$6.47M | 6.31% | 2 |
|