MWM
MTC 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 | $8.12M | Sell |
18,520
-610
| -3% | -$267K | 3.9% | 12 |
|
|
2025
Q1 | $7.09M | Buy |
19,130
+13,009
| +213% | +$4.82M | 3.48% | 13 |
|
|
2024
Q4 | $2.51M | Sell |
6,121
-177
| -3% | -$72.6K | 1.21% | 14 |
|
|
2024
Q3 | $2.42M | Sell |
6,298
-253
| -4% | -$97.1K | 1.09% | 14 |
|
|
2024
Q2 | $2.45M | Sell |
6,551
-138
| -2% | -$51.6K | 1.17% | 14 |
|
|
2024
Q1 | $2.3M | Buy |
+6,689
| New | +$2.3M | 1.06% | 13 |
|
|
2023
Q4 | – | Sell |
-7,380
| Closed | -$2.01M | – | 13 |
|
|
2023
Q3 | $2.01M | Sell |
7,380
-1,158
| -14% | -$315K | 0.99% | 13 |
|
|
2023
Q2 | $2.42M | Buy |
+8,538
| New | +$2.42M | 1.17% | 13 |
|
|
2023
Q1 | – | Sell |
-10,275
| Closed | -$2.19M | – | 13 |
|
|
2022
Q4 | $2.19M | Sell |
10,275
-29
| -0.3% | -$6.18K | 1.16% | 12 |
|
|
2022
Q3 | $2.21M | Sell |
10,304
-808
| -7% | -$173K | 1.25% | 12 |
|
|
2022
Q2 | $2.48M | Sell |
11,112
-3,839
| -26% | -$856K | 1.32% | 13 |
|
|
2022
Q1 | $4.3M | Buy |
14,951
+717
| +5% | +$206K | 1.47% | 13 |
|
|
2021
Q4 | $4.57M | Buy |
14,234
+189
| +1% | +$60.7K | 1.64% | 12 |
|
|
2021
Q3 | $4.08M | Buy |
14,045
+512
| +4% | +$149K | 1.56% | 12 |
|
|
2021
Q2 | $3.88K | Buy |
13,533
+783
| +6% | +$225 | ﹤0.01% | 11 |
|
|
2021
Q1 | $3.28M | Buy |
+12,750
| New | +$3.28M | 1.39% | 13 |
|