PWP
Principle Wealth Partners’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Buy |
127,637
+3,095
| +2% | +$1.36M | 3.49% | 5 |
|
|
2025
Q1 | $46.2M | Buy |
124,542
+4,003
| +3% | +$1.48M | 3.3% | 5 |
|
|
2024
Q4 | $49.5M | Sell |
120,539
-953
| -0.8% | -$391K | 3.47% | 4 |
|
|
2024
Q3 | $46.6M | Sell |
121,492
-812
| -0.7% | -$312K | 3.3% | 5 |
|
|
2024
Q2 | $45.7M | Buy |
122,304
+2,581
| +2% | +$965K | 3.48% | 5 |
|
|
2024
Q1 | $41.2M | Buy |
119,723
+1,563
| +1% | +$538K | 3.22% | 6 |
|
|
2023
Q4 | $36.7M | Buy |
118,160
+2,698
| +2% | +$839K | 3.16% | 5 |
|
|
2023
Q3 | $31.4M | Buy |
115,462
+1,565
| +1% | +$426K | 3.16% | 6 |
|
|
2023
Q2 | $32.2M | Sell |
113,897
-2,179
| -2% | -$617K | 3.24% | 5 |
|
|
2023
Q1 | $29M | Sell |
116,076
-8,932
| -7% | -$2.23M | 3.1% | 5 |
|
|
2022
Q4 | $26.6M | Sell |
125,008
-53,666
| -30% | -$11.4M | 3.02% | 4 |
|
|
2022
Q3 | $38.2K | Sell |
178,674
-5,657
| -3% | -$1.21K | 3.61% | 5 |
|
|
2022
Q2 | $41.1M | Sell |
184,331
-19,497
| -10% | -$4.35M | 4.94% | 3 |
|
|
2022
Q1 | $58.6M | Buy |
203,828
+16,913
| +9% | +$4.86M | 6.16% | 2 |
|
|
2021
Q4 | $60M | Buy |
186,915
+1,990
| +1% | +$639K | 6.3% | 2 |
|
|
2021
Q3 | $53.7M | Buy |
184,925
+5,580
| +3% | +$1.62M | 6.2% | 2 |
|
|
2021
Q2 | $51.4M | Buy |
179,345
+2,053
| +1% | +$589K | 5.84% | 2 |
|
|
2021
Q1 | $45.6M | Sell |
177,292
-4,250
| -2% | -$1.09M | 5.33% | 4 |
|
|
2020
Q4 | $46M | Buy |
181,542
+68,090
| +60% | +$17.2M | 6.06% | 3 |
|
|
2020
Q3 | $25.8M | Sell |
113,452
-10,507
| -8% | -$2.39M | 7.2% | 4 |
|
|
2020
Q2 | $25.1M | Buy |
123,959
+727
| +0.6% | +$147K | 7.36% | 3 |
|
|
2020
Q1 | $19.3M | Buy |
123,232
+94,376
| +327% | +$14.8M | 7.25% | 3 |
|
|
2019
Q4 | $5.26M | Buy |
28,856
+1,817
| +7% | +$331K | 1.68% | 14 |
|
|
2019
Q3 | $4.5M | Buy |
27,039
+3,896
| +17% | +$648K | 1.55% | 15 |
|
|
2019
Q2 | $3.78M | Buy |
23,143
+2,403
| +12% | +$393K | 1.95% | 11 |
|
|
2019
Q1 | $3.24M | Buy |
20,740
+2,405
| +13% | +$376K | 1.86% | 12 |
|
|
2018
Q4 | $2.46M | Buy |
+18,335
| New | +$2.46M | 2.07% | 14 |
|