SWM
Sugarloaf Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.55M | Sell |
3,769
-330
| -8% | -$135K | 0.29% | 42 |
|
|
2024
Q3 | $1.57M | Buy |
4,099
+298
| +8% | +$114K | 0.3% | 43 |
|
|
2024
Q2 | $1.42M | Buy |
3,801
+261
| +7% | +$97.6K | 0.29% | 44 |
|
|
2024
Q1 | $1.22M | Buy |
3,540
+206
| +6% | +$70.9K | 0.25% | 48 |
|
|
2023
Q4 | $1.04M | Buy |
3,334
+2,533
| +316% | +$787K | 0.25% | 50 |
|
|
2023
Q3 | $218K | Sell |
801
-25
| -3% | -$6.81K | 0.06% | 116 |
|
|
2023
Q2 | $234K | Buy |
826
+1
| +0.1% | +$283 | 0.05% | 114 |
|
|
2023
Q1 | $206K | Hold |
825
| – | – | 0.05% | 128 |
|
|
2022
Q4 | $176K | Sell |
825
-6
| -0.7% | -$1.28K | 0.04% | 139 |
|
|
2022
Q3 | $178K | Sell |
831
-16
| -2% | -$3.43K | 0.05% | 136 |
|
|
2022
Q2 | $189K | Sell |
847
-203
| -19% | -$45.3K | 0.05% | 124 |
|
|
2022
Q1 | $302K | Buy |
1,050
+119
| +13% | +$34.2K | 0.07% | 94 |
|
|
2021
Q4 | $299K | Sell |
931
-24
| -3% | -$7.71K | 0.07% | 103 |
|
|
2021
Q3 | $277K | Buy |
955
+1
| +0.1% | +$290 | 0.07% | 106 |
|
|
2021
Q2 | $274K | Sell |
954
-183
| -16% | -$52.6K | 0.07% | 102 |
|
|
2021
Q1 | $255 | Buy |
1,137
+146
| +15% | +$33 | 0.08% | 101 |
|
|
2020
Q4 | $251K | Hold |
991
| – | – | 0.08% | 100 |
|
|
2020
Q3 | $226K | Sell |
991
-50
| -5% | -$11.4K | 0.08% | 103 |
|
|
2020
Q2 | $210K | Sell |
1,041
-25
| -2% | -$5.04K | 0.08% | 105 |
|
|
2020
Q1 | $167K | Hold |
1,066
| – | – | 0.07% | 112 |
|
|
2019
Q4 | $194K | Buy |
+1,066
| New | +$194K | 0.08% | 119 |
|