SWM
SeaCrest 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 | $1.99M | Sell |
4,536
-113
| -2% | -$49.5K | 0.22% | 91 |
|
|
2025
Q1 | $1.72M | Sell |
4,649
-440
| -9% | -$163K | 0.2% | 93 |
|
|
2024
Q4 | $2.09M | Buy |
5,089
+580
| +13% | +$238K | 0.22% | 81 |
|
|
2024
Q3 | $1.73M | Sell |
4,509
-163
| -3% | -$62.6K | 0.19% | 104 |
|
|
2024
Q2 | $1.75M | Sell |
4,672
-890
| -16% | -$333K | 0.2% | 101 |
|
|
2024
Q1 | $1.91M | Sell |
5,562
-3,161
| -36% | -$1.09M | 0.23% | 79 |
|
|
2023
Q4 | $2.63M | Buy |
8,723
+2,086
| +31% | +$629K | 0.32% | 50 |
|
|
2023
Q3 | $1.81M | Buy |
6,637
+167
| +3% | +$45.5K | 0.23% | 83 |
|
|
2023
Q2 | $1.83M | Buy |
6,470
+247
| +4% | +$69.9K | 0.23% | 87 |
|
|
2023
Q1 | $1.55M | Buy |
6,223
+1,619
| +35% | +$404K | 0.21% | 95 |
|
|
2022
Q4 | $981K | Sell |
4,604
-1,399
| -23% | -$298K | 0.14% | 168 |
|
|
2022
Q3 | $1.28M | Sell |
6,003
-4,932
| -45% | -$1.05M | 0.19% | 110 |
|
|
2022
Q2 | $2.44M | Buy |
10,935
+3,655
| +50% | +$815K | 0.31% | 53 |
|
|
2022
Q1 | $2.09M | Sell |
7,280
-6
| -0.1% | -$1.73K | 0.24% | 76 |
|
|
2021
Q4 | $2.34M | Buy |
7,286
+826
| +13% | +$265K | 0.26% | 71 |
|
|
2021
Q3 | $1.88M | Buy |
6,460
+2,401
| +59% | +$697K | 0.23% | 86 |
|
|
2021
Q2 | $1.16M | Buy |
4,059
+1,249
| +44% | +$358K | 0.14% | 154 |
|
|
2021
Q1 | $722K | Buy |
2,810
+780
| +38% | +$200K | 0.1% | 227 |
|
|
2020
Q4 | $514K | Sell |
2,030
-431
| -18% | -$109K | 0.07% | 287 |
|
|
2020
Q3 | $560K | Sell |
2,461
-4,988
| -67% | -$1.14M | 0.09% | 231 |
|
|
2020
Q2 | $1.51M | Buy |
7,449
+2,247
| +43% | +$454K | 0.26% | 85 |
|
|
2020
Q1 | $815K | Sell |
5,202
-5,022
| -49% | -$787K | 0.18% | 129 |
|
|
2019
Q4 | $1.86M | Buy |
10,224
+822
| +9% | +$150K | 0.31% | 74 |
|
|
2019
Q3 | $1.56M | Buy |
9,402
+2,461
| +35% | +$409K | 0.29% | 77 |
|
|
2019
Q2 | $1.13M | Buy |
6,941
+4,896
| +239% | +$800K | 0.23% | 104 |
|
|
2019
Q1 | $320K | Sell |
2,045
-723
| -26% | -$113K | 0.05% | 345 |
|
|
2018
Q4 | $372K | Sell |
2,768
-1,391
| -33% | -$187K | 0.08% | 271 |
|
|
2018
Q3 | $670K | Sell |
4,159
-48
| -1% | -$7.73K | 0.11% | 191 |
|
|
2018
Q2 | $630K | Sell |
4,207
-1
| -0% | -$150 | 0.11% | 192 |
|
|
2018
Q1 | $597K | Sell |
4,208
-315
| -7% | -$44.7K | 0.11% | 199 |
|
|
2017
Q4 | $636K | Buy |
+4,523
| New | +$636K | 0.12% | 186 |
|