NWS
Newport Wealth Strategies’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.75M | Sell |
33,607
-1,206
| -3% | -$350K | 5.9% | 2 |
|
|
2021
Q2 | $9.99M | Buy |
34,813
+48
| +0.1% | +$13.8K | 5.77% | 2 |
|
|
2021
Q1 | $8.94M | Sell |
34,765
-1,675
| -5% | -$431K | 5.55% | 2 |
|
|
2020
Q4 | $8.29M | Hold |
36,440
| – | – | 6.21% | 2 |
|
|
2020
Q3 | $8.41M | Buy |
36,440
+218
| +0.6% | +$50.3K | 6.26% | 2 |
|
|
2020
Q2 | $7.32M | Sell |
36,222
-14,939
| -29% | -$3.02M | 6.68% | 2 |
|
|
2020
Q1 | $8.9M | Sell |
51,161
-830
| -2% | -$144K | 8.38% | 2 |
|
|
2019
Q4 | $9.6M | Buy |
51,991
+85
| +0.2% | +$15.7K | 6.98% | 3 |
|
|
2019
Q3 | $8.63M | Buy |
51,906
+831
| +2% | +$138K | 7.86% | 2 |
|
|
2019
Q2 | $8.56M | Buy |
51,075
+4,710
| +10% | +$789K | 7.87% | 2 |
|
|
2019
Q1 | $7.38M | Buy |
46,365
+7,193
| +18% | +$1.15M | 7.43% | 2 |
|
|
2018
Q4 | $5.42M | Sell |
39,172
-4,823
| -11% | -$668K | 7.44% | 1 |
|
|
2018
Q3 | $6.44M | Buy |
43,995
+6,570
| +18% | +$962K | 8.22% | 2 |
|
|
2018
Q2 | $5.61M | Sell |
37,425
-15,380
| -29% | -$2.3M | 6.49% | 3 |
|
|
2018
Q1 | $7.49M | Buy |
52,805
+1,495
| +3% | +$212K | 5.86% | 4 |
|
|
2017
Q4 | $7.71M | Buy |
+51,310
| New | +$7.71M | 5.52% | 4 |
|