SWM
Stockman 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 | $545K | Sell |
1,244
-213
| -15% | -$93.4K | 0.07% | 98 |
|
|
2025
Q1 | $540K | Buy |
1,457
+154
| +12% | +$57.1K | 0.08% | 96 |
|
|
2024
Q4 | $535K | Buy |
1,303
+118
| +10% | +$48.4K | 0.08% | 95 |
|
|
2024
Q3 | $455K | Buy |
1,185
+27
| +2% | +$10.4K | 0.07% | 114 |
|
|
2024
Q2 | $433K | Buy |
1,158
+18
| +2% | +$6.73K | 0.08% | 117 |
|
|
2024
Q1 | $392K | Buy |
1,140
+261
| +30% | +$89.8K | 0.07% | 125 |
|
|
2023
Q4 | $273K | Sell |
879
-3,760
| -81% | -$1.17M | 0.05% | 140 |
|
|
2023
Q3 | $1.26M | Sell |
4,639
-520
| -10% | -$142K | 0.28% | 61 |
|
|
2023
Q2 | $1.46M | Sell |
5,159
-1,847
| -26% | -$523K | 0.31% | 57 |
|
|
2023
Q1 | $1.75M | Buy |
7,006
+336
| +5% | +$83.8K | 0.39% | 52 |
|
|
2022
Q4 | $1.42M | Sell |
6,670
-21
| -0.3% | -$4.48K | 0.33% | 57 |
|
|
2022
Q3 | $1.43M | Buy |
6,691
+9
| +0.1% | +$1.93K | 0.39% | 52 |
|
|
2022
Q2 | $1.49M | Buy |
6,682
+150
| +2% | +$33.4K | 0.38% | 51 |
|
|
2022
Q1 | $1.88M | Sell |
6,532
-2
| -0% | -$575 | 0.39% | 49 |
|
|
2021
Q4 | $2.1M | Sell |
6,534
-101
| -2% | -$32.4K | 0.43% | 51 |
|
|
2021
Q3 | $1.93M | Hold |
6,635
| – | – | 0.43% | 51 |
|
|
2021
Q2 | $1.9M | Hold |
6,635
| – | – | 0.45% | 52 |
|
|
2021
Q1 | $1.71M | Sell |
6,635
-17
| -0.3% | -$4.37K | 0.47% | 52 |
|
|
2020
Q4 | $1.69M | Sell |
6,652
-12
| -0.2% | -$3.04K | 0.52% | 55 |
|
|
2020
Q3 | $1.52M | Sell |
6,664
-23
| -0.3% | -$5.24K | 0.55% | 52 |
|
|
2020
Q2 | $1.35M | Hold |
6,687
| – | – | 0.51% | 53 |
|
|
2020
Q1 | $1.05M | Sell |
6,687
-170
| -2% | -$26.6K | 0.46% | 55 |
|
|
2019
Q4 | $1.25M | Buy |
6,857
+145
| +2% | +$26.4K | 0.44% | 57 |
|
|
2019
Q3 | $1.12M | Sell |
6,712
-11
| -0.2% | -$1.83K | 0.43% | 60 |
|
|
2019
Q2 | $1.1M | Sell |
6,723
-42
| -0.6% | -$6.86K | 0.45% | 58 |
|
|
2019
Q1 | $1.06M | Sell |
6,765
-29
| -0.4% | -$4.54K | 0.46% | 55 |
|
|
2018
Q4 | $913K | Sell |
6,794
-38
| -0.6% | -$5.11K | 0.44% | 58 |
|
|
2018
Q3 | $1.1M | Sell |
6,832
-565
| -8% | -$91K | 0.47% | 52 |
|
|
2018
Q2 | $1.11M | Sell |
7,397
-215
| -3% | -$32.2K | 0.51% | 50 |
|
|
2018
Q1 | $1.08M | Buy |
7,612
+50
| +0.7% | +$7.09K | 0.49% | 52 |
|
|
2017
Q4 | $1.06M | Sell |
7,562
-685
| -8% | -$96.4K | 0.48% | 54 |
|
|
2017
Q3 | $1.1M | Sell |
8,247
-545
| -6% | -$72.4K | 0.52% | 56 |
|
|
2017
Q2 | $1.12M | Buy |
8,792
+3,953
| +82% | +$502K | 1.11% | 33 |
|
|
2017
Q1 | $589K | Buy |
+4,839
| New | +$589K | 0.33% | 64 |
|