MMPW
Mitchell McLeod Pugh & Williams’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
81,415
+6,249
| +8% | +$2.74M | 6.65% | 2 |
|
|
2025
Q1 | $27.9M | Buy |
75,166
+5,360
| +8% | +$1.99M | 5.77% | 3 |
|
|
2024
Q4 | $28.7M | Buy |
69,806
+4,394
| +7% | +$1.8M | 6.01% | 3 |
|
|
2024
Q3 | $25.1M | Buy |
65,412
+3,296
| +5% | +$1.27M | 5.24% | 3 |
|
|
2024
Q2 | $23.2M | Buy |
62,116
+2,023
| +3% | +$757K | 5.3% | 3 |
|
|
2024
Q1 | $20.7M | Buy |
60,093
+1,399
| +2% | +$482K | 4.98% | 3 |
|
|
2023
Q4 | $18.2M | Sell |
58,694
-1,913
| -3% | -$595K | 4.83% | 3 |
|
|
2023
Q3 | $16.5M | Buy |
60,607
+261
| +0.4% | +$71.1K | 4.86% | 2 |
|
|
2023
Q2 | $17.1M | Buy |
60,346
+3,289
| +6% | +$931K | 4.94% | 2 |
|
|
2023
Q1 | $14.2M | Buy |
57,057
+4,913
| +9% | +$1.23M | 4.42% | 2 |
|
|
2022
Q4 | $11.1M | Buy |
52,144
+16,496
| +46% | +$3.52M | 3.76% | 2 |
|
|
2022
Q3 | $7.63M | Buy |
35,648
+3,800
| +12% | +$813K | 2.93% | 4 |
|
|
2022
Q2 | $7.1M | Buy |
31,848
+3,489
| +12% | +$778K | 2.75% | 4 |
|
|
2022
Q1 | $8.16M | Buy |
28,359
+1,784
| +7% | +$513K | 2.74% | 4 |
|
|
2021
Q4 | $8.53M | Buy |
26,575
+405
| +2% | +$130K | 2.82% | 3 |
|
|
2021
Q3 | $7.59M | Buy |
26,170
+1,328
| +5% | +$385K | 2.82% | 3 |
|
|
2021
Q2 | $7.13M | Sell |
24,842
-55
| -0.2% | -$15.8K | 2.74% | 3 |
|
|
2021
Q1 | $6.4M | Buy |
24,897
+1,528
| +7% | +$393K | 2.68% | 3 |
|
|
2020
Q4 | $5.92M | Buy |
23,369
+2,317
| +11% | +$587K | 2.72% | 3 |
|
|
2020
Q3 | $4.79M | Buy |
21,052
+3,292
| +19% | +$749K | 2.45% | 3 |
|
|
2020
Q2 | $3.59M | Buy |
17,760
+11,204
| +171% | +$2.26M | 2.04% | 6 |
|
|
2020
Q1 | $1.03M | Buy |
+6,556
| New | +$1.03M | 0.79% | 35 |
|