OWM
Orgel 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 | $1.02M | Buy |
2,322
+168
| +8% | +$73.7K | 0.02% | 48 |
|
|
2025
Q1 | $799K | Buy |
2,154
+96
| +5% | +$35.6K | 0.02% | 51 |
|
|
2024
Q4 | $845K | Buy |
2,058
+136
| +7% | +$55.8K | 0.02% | 50 |
|
|
2024
Q3 | $738K | Sell |
1,922
-20
| -1% | -$7.68K | 0.02% | 53 |
|
|
2024
Q2 | $726K | Buy |
1,942
+4
| +0.2% | +$1.5K | 0.02% | 50 |
|
|
2024
Q1 | $667K | Sell |
1,938
-62
| -3% | -$21.3K | 0.02% | 50 |
|
|
2023
Q4 | $622K | Sell |
2,000
-8
| -0.4% | -$2.49K | 0.02% | 51 |
|
|
2023
Q3 | $547K | Sell |
2,008
-94
| -4% | -$25.6K | 0.02% | 52 |
|
|
2023
Q2 | $595K | Sell |
2,102
-218
| -9% | -$61.7K | 0.02% | 50 |
|
|
2023
Q1 | $579K | Sell |
2,320
-578
| -20% | -$144K | 0.02% | 49 |
|
|
2022
Q4 | $618K | Sell |
2,898
-135
| -4% | -$28.8K | 0.02% | 49 |
|
|
2022
Q3 | $649K | Sell |
3,033
-113
| -4% | -$24.2K | 0.03% | 42 |
|
|
2022
Q2 | $701K | Sell |
3,146
-162
| -5% | -$36.1K | 0.04% | 35 |
|
|
2022
Q1 | $951K | Hold |
3,308
| – | – | 0.07% | 27 |
|
|
2021
Q4 | $1.06M | Sell |
3,308
-250
| -7% | -$80.3K | 0.1% | 25 |
|
|
2021
Q3 | $1.03M | Hold |
3,558
| – | – | 0.12% | 25 |
|
|
2021
Q2 | $1.02M | Hold |
3,558
| – | – | 0.13% | 25 |
|
|
2021
Q1 | $915K | Sell |
3,558
-516
| -13% | -$133K | 0.13% | 24 |
|
|
2020
Q4 | $1.03M | Hold |
4,074
| – | – | 0.21% | 22 |
|
|
2020
Q3 | $927K | Sell |
4,074
-17
| -0.4% | -$3.87K | 0.26% | 22 |
|
|
2020
Q2 | $827K | Hold |
4,091
| – | – | 0.31% | 22 |
|
|
2020
Q1 | $641K | Sell |
4,091
-1,141
| -22% | -$179K | 0.25% | 18 |
|
|
2019
Q4 | $953K | Sell |
5,232
-396
| -7% | -$72.1K | 0.26% | 24 |
|
|
2019
Q3 | $936K | Buy |
5,628
+921
| +20% | +$153K | 0.35% | 19 |
|
|
2019
Q2 | $769K | Sell |
4,707
-532
| -10% | -$86.9K | 0.3% | 19 |
|
|
2019
Q1 | $819K | Buy |
5,239
+100
| +2% | +$15.6K | 0.28% | 18 |
|
|
2018
Q4 | $690K | Sell |
5,139
-93
| -2% | -$12.5K | 0.21% | 21 |
|
|
2018
Q3 | $843K | Hold |
5,232
| – | – | 0.37% | 15 |
|
|
2018
Q2 | $784K | Hold |
5,232
| – | – | 0.19% | 17 |
|
|
2018
Q1 | $742K | Sell |
5,232
-354
| -6% | -$50.2K | 0.18% | 18 |
|
|
2017
Q4 | $786K | Hold |
5,586
| – | – | 0.19% | 15 |
|
|
2017
Q3 | $742K | Buy |
+5,586
| New | +$742K | 0.26% | 6 |
|