PWMG
Prestige Wealth Management Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Buy |
18,566
+314
| +2% | +$138K | 1.66% | 15 |
|
|
2025
Q1 | $6.77M | Sell |
18,252
-3,476
| -16% | -$1.29M | 1.45% | 14 |
|
|
2024
Q4 | $8.92M | Sell |
21,728
-409
| -2% | -$168K | 1.85% | 12 |
|
|
2024
Q3 | $8.5M | Sell |
22,137
-885
| -4% | -$340K | 1.76% | 12 |
|
|
2024
Q2 | $8.62M | Sell |
23,022
-1,118
| -5% | -$419K | 1.86% | 12 |
|
|
2024
Q1 | $8.31M | Sell |
24,140
-27,716
| -53% | -$9.54M | 1.79% | 12 |
|
|
2023
Q4 | $16.1M | Sell |
51,856
-348
| -0.7% | -$108K | 3.66% | 9 |
|
|
2023
Q3 | $14.2M | Sell |
52,204
-7,577
| -13% | -$2.06M | 3.51% | 9 |
|
|
2023
Q2 | $16.9M | Sell |
59,781
-458
| -0.8% | -$130K | 4.01% | 8 |
|
|
2023
Q1 | $15M | Sell |
60,239
-902
| -1% | -$225K | 3.78% | 7 |
|
|
2022
Q4 | $13M | Buy |
61,141
+1,150
| +2% | +$245K | 3.4% | 7 |
|
|
2022
Q3 | $12.8M | Buy |
59,991
+620
| +1% | +$133K | 3.61% | 7 |
|
|
2022
Q2 | $13.2M | Buy |
59,371
+2,091
| +4% | +$466K | 3.59% | 6 |
|
|
2022
Q1 | $16.5M | Sell |
57,280
-38,985
| -40% | -$11.2M | 4.05% | 6 |
|
|
2021
Q4 | $30.9M | Sell |
96,265
-12,316
| -11% | -$3.95M | 7.38% | 3 |
|
|
2021
Q3 | $31.5M | Buy |
108,581
+2,407
| +2% | +$698K | 8.06% | 3 |
|
|
2021
Q2 | $30.5M | Buy |
106,174
+2,229
| +2% | +$639K | 8.08% | 3 |
|
|
2021
Q1 | $26.7M | Sell |
103,945
-5,097
| -5% | -$1.31M | 7.31% | 4 |
|
|
2020
Q4 | $27.6M | Buy |
109,042
+21,134
| +24% | +$5.35M | 7.57% | 4 |
|
|
2020
Q3 | $20M | Buy |
87,908
+82,167
| +1,431% | +$18.7M | 6.04% | 5 |
|
|
2020
Q2 | $1.16M | Buy |
5,741
+5,564
| +3,144% | +$1.12M | 0.41% | 26 |
|
|
2020
Q1 | $28K | Buy |
+177
| New | +$28K | 0.01% | 239 |
|