TWM
Tolleson 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 | – | Sell |
-705
| Closed | -$261K | – | 89 |
|
|
2025
Q1 | $261K | Hold |
705
| – | – | 0.05% | 78 |
|
|
2024
Q4 | $289K | Hold |
705
| – | – | 0.06% | 86 |
|
|
2024
Q3 | $271K | Hold |
705
| – | – | 0.05% | 72 |
|
|
2024
Q2 | $264K | Hold |
705
| – | – | 0.05% | 71 |
|
|
2024
Q1 | $243K | Hold |
705
| – | – | 0.05% | 77 |
|
|
2023
Q4 | $219K | Buy |
+705
| New | +$219K | 0.05% | 77 |
|
|
2023
Q3 | – | Sell |
-830
| Closed | -$235K | – | 81 |
|
|
2023
Q2 | $235K | Hold |
830
| – | – | 0.06% | 77 |
|
|
2023
Q1 | $207K | Buy |
+830
| New | +$207K | 0.05% | 73 |
|
|
2022
Q2 | – | Sell |
-830
| Closed | -$239K | – | 71 |
|
|
2022
Q1 | $239K | Buy |
+830
| New | +$239K | 0.07% | 67 |
|