PWM
PRW Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $23.9M | Buy |
+89,792
| New | +$23.9M | 9.11% | 2 |
|
|
2023
Q2 | – | Sell |
-53,463
| Closed | -$13.5M | – | 119 |
|
|
2023
Q1 | $13.5M | Buy |
+53,463
| New | +$13.5M | 5.27% | 6 |
|
|
2022
Q3 | – | Sell |
-912
| Closed | -$203K | – | 110 |
|
|
2022
Q2 | $203K | Buy |
912
+205
| +29% | +$45.6K | 0.12% | 90 |
|
|
2022
Q1 | $203K | Buy |
+707
| New | +$203K | 0.09% | 115 |
|
|
2021
Q3 | – | Sell |
-807
| Closed | -$231K | – | 286 |
|
|
2021
Q2 | $231K | Buy |
+807
| New | +$231K | 0.07% | 241 |
|
|
2020
Q3 | – | Sell |
-1,019
| Closed | -$206K | – | 84 |
|
|
2020
Q2 | $206K | Buy |
+1,019
| New | +$206K | 0.16% | 78 |
|
|
2019
Q2 | – | Sell |
-1,019
| Closed | -$159K | – | 665 |
|
|
2019
Q1 | $159K | Hold |
1,019
| – | – | 0.15% | 61 |
|
|
2018
Q4 | $137K | Buy |
+1,019
| New | +$137K | 0.17% | 73 |
|