QPWM
VUG icon

Quadrant Private 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
$2.58M Buy
5,882
+227
+4% +$99.6K 0.54% 53
2025
Q1
$2.1M Sell
5,655
-3
-0.1% -$1.11K 0.52% 63
2024
Q4
$2.32M Sell
5,658
-2,023
-26% -$830K 0.57% 46
2024
Q3
$2.95M Buy
7,681
+52
+0.7% +$20K 0.73% 34
2024
Q2
$2.86M Buy
7,629
+98
+1% +$36.7K 0.66% 41
2024
Q1
$2.59M Sell
7,531
-1,586
-17% -$546K 0.66% 42
2023
Q4
$2.83M Buy
+9,117
New +$2.83M 0.79% 36
2023
Q3
Sell
-9,323
Closed -$2.64M 251
2023
Q2
$2.64M Sell
9,323
-926
-9% -$262K 0.76% 34
2023
Q1
$2.56M Sell
10,249
-53
-0.5% -$13.2K 0.8% 34
2022
Q4
$2.2M Buy
+10,302
New +$2.2M 0.74% 41