PWM
PBMares 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 | $401K | Sell |
914
-246
| -21% | -$108K | 0.07% | 124 |
|
|
2025
Q1 | $430K | Buy |
1,160
+143
| +14% | +$53K | 0.09% | 117 |
|
|
2024
Q4 | $418K | Buy |
1,017
+101
| +11% | +$41.5K | 0.09% | 123 |
|
|
2024
Q3 | $352K | Buy |
916
+171
| +23% | +$65.6K | 0.07% | 136 |
|
|
2024
Q2 | $278K | Buy |
745
+36
| +5% | +$13.5K | 0.07% | 148 |
|
|
2024
Q1 | $244K | Sell |
709
-393
| -36% | -$135K | 0.06% | 159 |
|
|
2023
Q4 | $343K | Buy |
1,102
+80
| +8% | +$24.9K | 0.1% | 126 |
|
|
2023
Q3 | $278K | Buy |
1,022
+19
| +2% | +$5.18K | 0.1% | 134 |
|
|
2023
Q2 | $284K | Buy |
1,003
+10
| +1% | +$2.83K | 0.1% | 137 |
|
|
2023
Q1 | $248K | Buy |
993
+1
| +0.1% | +$249 | 0.09% | 149 |
|
|
2022
Q4 | $211K | Sell |
992
-784
| -44% | -$167K | 0.09% | 157 |
|
|
2022
Q3 | $380K | Buy |
1,776
+157
| +10% | +$33.6K | 0.17% | 107 |
|
|
2022
Q2 | $361K | Buy |
1,619
+17
| +1% | +$3.79K | 0.15% | 113 |
|
|
2022
Q1 | $461K | Buy |
1,602
+418
| +35% | +$120K | 0.28% | 89 |
|
|
2021
Q4 | $380K | Buy |
1,184
+32
| +3% | +$10.3K | 0.16% | 108 |
|
|
2021
Q3 | $334K | Buy |
1,152
+15
| +1% | +$4.35K | 0.16% | 112 |
|
|
2021
Q2 | $326K | Buy |
1,137
+1
| +0.1% | +$287 | 0.18% | 111 |
|
|
2021
Q1 | $292K | Buy |
+1,136
| New | +$292K | 0.24% | 112 |
|