NWM
Northwest 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 | $894K | Sell |
2,039
-49
| -2% | -$21.5K | 0.16% | 76 |
|
|
2025
Q1 | $774K | Sell |
2,088
-79
| -4% | -$29.3K | 0.15% | 81 |
|
|
2024
Q4 | $890K | Buy |
2,167
+47
| +2% | +$19.3K | 0.19% | 75 |
|
|
2024
Q3 | $814K | Buy |
2,120
+170
| +9% | +$65.3K | 0.19% | 80 |
|
|
2024
Q2 | $729K | Sell |
1,950
-143
| -7% | -$53.5K | 0.19% | 81 |
|
|
2024
Q1 | $721K | Sell |
2,093
-16
| -0.8% | -$5.51K | 0.2% | 83 |
|
|
2023
Q4 | $656K | Buy |
2,109
+687
| +48% | +$214K | 0.2% | 80 |
|
|
2023
Q3 | $387K | Sell |
1,422
-10
| -0.7% | -$2.72K | 0.14% | 94 |
|
|
2023
Q2 | $405K | Sell |
1,432
-697
| -33% | -$197K | 0.15% | 98 |
|
|
2023
Q1 | $531K | Buy |
2,129
+71
| +3% | +$17.7K | 0.2% | 88 |
|
|
2022
Q4 | $439K | Sell |
2,058
-241
| -10% | -$51.4K | 0.19% | 91 |
|
|
2022
Q3 | $492K | Sell |
2,299
-266
| -10% | -$56.9K | 0.22% | 93 |
|
|
2022
Q2 | $572K | Sell |
2,565
-826
| -24% | -$184K | 0.25% | 86 |
|
|
2022
Q1 | $975K | Buy |
3,391
+2,066
| +156% | +$594K | 0.48% | 56 |
|
|
2021
Q4 | $425K | Sell |
1,325
-128
| -9% | -$41.1K | 0.2% | 91 |
|
|
2021
Q3 | $422K | Buy |
1,453
+68
| +5% | +$19.7K | 0.21% | 82 |
|
|
2021
Q2 | $397K | Sell |
1,385
-40
| -3% | -$11.5K | 0.21% | 85 |
|
|
2021
Q1 | $366K | Buy |
1,425
+41
| +3% | +$10.5K | 0.23% | 85 |
|
|
2020
Q4 | $351K | Sell |
1,384
-160
| -10% | -$40.6K | 0.24% | 84 |
|
|
2020
Q3 | $351K | Hold |
1,544
| – | – | 0.29% | 75 |
|
|
2020
Q2 | $312K | Sell |
1,544
-253
| -14% | -$51.1K | 0.27% | 73 |
|
|
2020
Q1 | $282K | Sell |
1,797
-665
| -27% | -$104K | 0.29% | 66 |
|
|
2019
Q4 | $448K | Sell |
2,462
-1,148
| -32% | -$209K | 0.41% | 60 |
|
|
2019
Q3 | $600K | Sell |
3,610
-45
| -1% | -$7.48K | 0.49% | 57 |
|
|
2019
Q2 | $597K | Sell |
3,655
-374
| -9% | -$61.1K | 0.48% | 57 |
|
|
2019
Q1 | $630K | Sell |
4,029
-112
| -3% | -$17.5K | 0.47% | 53 |
|
|
2018
Q4 | $556K | Sell |
4,141
-408
| -9% | -$54.8K | 0.47% | 53 |
|
|
2018
Q3 | $733K | Sell |
4,549
-146
| -3% | -$23.5K | 0.55% | 46 |
|
|
2018
Q2 | $703K | Sell |
4,695
-155
| -3% | -$23.2K | 0.53% | 48 |
|
|
2018
Q1 | $688K | Buy |
4,850
+1
| +0% | +$142 | 0.51% | 48 |
|
|
2017
Q4 | $682K | Sell |
4,849
-90
| -2% | -$12.7K | 0.56% | 49 |
|
|
2017
Q3 | $656K | Sell |
4,939
-379
| -7% | -$50.3K | 0.92% | 28 |
|
|
2017
Q2 | $676K | Buy |
5,318
+182
| +4% | +$23.1K | 0.62% | 40 |
|
|
2017
Q1 | $625K | Sell |
5,136
-1,244
| -19% | -$151K | 0.58% | 43 |
|
|
2016
Q4 | $711K | Buy |
+6,380
| New | +$711K | 0.72% | 36 |
|