SWA
Strategies Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
274,919
-8,092
| -3% | -$3.55M | 13.16% | 3 |
|
|
2025
Q1 | $105M | Buy |
283,011
+529
| +0.2% | +$196K | 12.82% | 3 |
|
|
2024
Q4 | $119M | Sell |
282,482
-7,947
| -3% | -$3.36M | 14.87% | 1 |
|
|
2024
Q3 | $112M | Sell |
290,429
-11,895
| -4% | -$4.57M | 14.91% | 1 |
|
|
2024
Q2 | $113M | Sell |
302,324
-2,788
| -0.9% | -$1.04M | 16.47% | 1 |
|
|
2024
Q1 | $105M | Buy |
305,112
+7,183
| +2% | +$2.47M | 16.16% | 1 |
|
|
2023
Q4 | $92.6M | Buy |
297,929
+8,545
| +3% | +$2.66M | 15.82% | 1 |
|
|
2023
Q3 | $78.8M | Buy |
289,384
+10,351
| +4% | +$2.82M | 15.48% | 1 |
|
|
2023
Q2 | $79M | Sell |
279,033
-3,537
| -1% | -$1M | 16.14% | 1 |
|
|
2023
Q1 | $70.5M | Buy |
282,570
+23,770
| +9% | +$5.93M | 15.51% | 1 |
|
|
2022
Q4 | $55.2M | Buy |
+258,800
| New | +$55.2M | 13.59% | 1 |
|
|
2022
Q2 | $65.8M | Buy |
295,234
+33,347
| +13% | +$7.43M | 18.88% | 1 |
|
|
2022
Q1 | $75.3M | Buy |
261,887
+43,091
| +20% | +$12.4M | 20.14% | 1 |
|
|
2021
Q4 | $70.2M | Buy |
+218,796
| New | +$70.2M | 19.7% | 1 |
|