THWM
Taylor Hoffman Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.92M | Sell |
5,086
-108
| -2% | -$40.7K | 0.78% | 37 |
|
|
2024
Q1 | $1.79M | Sell |
5,194
-54
| -1% | -$18.6K | 0.76% | 37 |
|
|
2023
Q4 | $1.63M | Sell |
5,248
-120
| -2% | -$37.3K | 0.74% | 37 |
|
|
2023
Q3 | $1.46M | Sell |
5,368
-21
| -0.4% | -$5.72K | 0.75% | 38 |
|
|
2023
Q2 | $1.52M | Sell |
5,389
-171
| -3% | -$48.4K | 0.76% | 37 |
|
|
2023
Q1 | $1.39M | Sell |
5,560
-2,357
| -30% | -$588K | 0.76% | 39 |
|
|
2022
Q4 | $1.69M | Buy |
7,917
+1,043
| +15% | +$222K | 1.03% | 35 |
|
|
2022
Q3 | $1.47M | Hold |
6,874
| – | – | 0.77% | 48 |
|
|
2022
Q2 | $1.55M | Sell |
6,874
-2,228
| -24% | -$501K | 0.76% | 49 |
|
|
2022
Q1 | $2.62M | Sell |
9,102
-229
| -2% | -$65.9K | 1.05% | 39 |
|
|
2021
Q4 | $2.99M | Sell |
9,331
-292
| -3% | -$93.7K | 1.14% | 37 |
|
|
2021
Q3 | $2.82M | Buy |
9,623
+59
| +0.6% | +$17.3K | 1.21% | 32 |
|
|
2021
Q2 | $2.74M | Sell |
9,564
-477
| -5% | -$137K | 1.18% | 37 |
|
|
2021
Q1 | $2.58M | Sell |
10,041
-526
| -5% | -$135K | 1.18% | 32 |
|
|
2020
Q4 | $2.68M | Sell |
10,567
-15
| -0.1% | -$3.8K | 1.37% | 26 |
|
|
2020
Q3 | $2.41M | Sell |
10,582
-2,802
| -21% | -$638K | 1.42% | 20 |
|
|
2020
Q2 | $2.71M | Sell |
13,384
-756
| -5% | -$153K | 1.7% | 8 |
|
|
2020
Q1 | $2.22M | Sell |
14,140
-3,103
| -18% | -$486K | 2.13% | 8 |
|
|
2019
Q4 | $3.14M | Sell |
17,243
-35
| -0.2% | -$6.38K | 2.03% | 7 |
|
|
2019
Q3 | $2.87M | Sell |
17,278
-64
| -0.4% | -$10.6K | 2.04% | 6 |
|
|
2019
Q2 | $2.83M | Sell |
17,342
-22
| -0.1% | -$3.6K | 2.28% | 5 |
|
|
2019
Q1 | $2.72M | Sell |
17,364
-211
| -1% | -$33K | 2.01% | 8 |
|
|
2018
Q4 | $2.36M | Sell |
17,575
-417
| -2% | -$56K | 2.11% | 8 |
|
|
2018
Q3 | $2.9M | Sell |
17,992
-36
| -0.2% | -$5.8K | 2.29% | 6 |
|
|
2018
Q2 | $2.7M | Sell |
18,028
-77
| -0.4% | -$11.5K | 2.34% | 6 |
|
|
2018
Q1 | $2.57M | Buy |
18,105
+280
| +2% | +$39.7K | 2.35% | 5 |
|
|
2017
Q4 | $2.51M | Buy |
+17,825
| New | +$2.51M | 2.4% | 6 |
|