Southern Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $20.9M | Buy |
83,817
+59
| +0.1% | +$14.7K | 8.12% | 3 |
|
|
2022
Q4 | $17.8M | Sell |
83,758
-2,572
| -3% | -$548K | 7.17% | 3 |
|
|
2022
Q3 | $19.2M | Sell |
86,330
-7,290
| -8% | -$1.62M | 7.73% | 2 |
|
|
2022
Q2 | $20.9M | Sell |
93,620
-2,090
| -2% | -$466K | 7.99% | 2 |
|
|
2022
Q1 | $27.5M | Sell |
95,710
-206
| -0.2% | -$59.2K | 8.97% | 1 |
|
|
2021
Q4 | $30.8M | Sell |
95,916
-46,529
| -33% | -$14.9M | 12.18% | 2 |
|
|
2021
Q3 | $41.3M | Sell |
142,445
-87
| -0.1% | -$25.2K | 12.15% | 1 |
|
|
2021
Q2 | $42.6M | Sell |
142,532
-2,912
| -2% | -$870K | 12.28% | 1 |
|
|
2021
Q1 | $37.4M | Sell |
145,444
-10,280
| -7% | -$2.64M | 12.31% | 1 |
|
|
2020
Q4 | $39.5M | Buy |
155,724
+122
| +0.1% | +$30.9K | 14.96% | 1 |
|
|
2020
Q3 | $35.4M | Buy |
155,602
+53,681
| +53% | +$12.2M | 13.05% | 1 |
|
|
2020
Q2 | $20.6M | Sell |
101,921
-484
| -0.5% | -$97.8K | 4% | 3 |
|
|
2020
Q1 | $16M | Buy |
102,405
+666
| +0.7% | +$104K | 3.34% | 4 |
|
|
2019
Q4 | $18.5M | Buy |
+101,739
| New | +$18.5M | 3.48% | 3 |
|