TVWM
Tower View 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 | $6.9M | Sell |
15,750
-2,157
| -12% | -$946K | 3.58% | 6 |
|
|
2025
Q1 | $6.64M | Buy |
17,907
+2,063
| +13% | +$765K | 3.87% | 5 |
|
|
2024
Q4 | $6.5M | Buy |
15,844
+939
| +6% | +$385K | 3.44% | 6 |
|
|
2024
Q3 | $5.72M | Buy |
14,905
+467
| +3% | +$179K | 3.13% | 9 |
|
|
2024
Q2 | $5.4M | Buy |
14,438
+4,060
| +39% | +$1.52M | 3.1% | 8 |
|
|
2024
Q1 | $3.57M | Buy |
10,378
+53
| +0.5% | +$18.2K | 2.09% | 21 |
|
|
2023
Q4 | $3.21M | Buy |
10,325
+171
| +2% | +$53.2K | 1.99% | 28 |
|
|
2023
Q3 | $2.77M | Buy |
10,154
+10
| +0.1% | +$2.72K | 1.94% | 26 |
|
|
2023
Q2 | $2.87M | Sell |
10,144
-2,143
| -17% | -$606K | 1.95% | 26 |
|
|
2023
Q1 | $3.07M | Sell |
12,287
-44
| -0.4% | -$11K | 2.06% | 24 |
|
|
2022
Q4 | $2.63M | Sell |
12,331
-7
| -0.1% | -$1.49K | 1.83% | 25 |
|
|
2022
Q3 | $2.64M | Buy |
12,338
+56
| +0.5% | +$12K | 2.01% | 22 |
|
|
2022
Q2 | $2.74M | Sell |
12,282
-175
| -1% | -$39K | 2.01% | 24 |
|
|
2022
Q1 | $3.58M | Buy |
12,457
+1,050
| +9% | +$302K | 1.93% | 22 |
|
|
2021
Q4 | $3.66M | Buy |
11,407
+85
| +0.8% | +$27.3K | 1.87% | 23 |
|
|
2021
Q3 | $3.29M | Sell |
11,322
-115
| -1% | -$33.4K | 1.82% | 26 |
|
|
2021
Q2 | $3.28M | Sell |
11,437
-161
| -1% | -$46.2K | 1.66% | 27 |
|
|
2021
Q1 | $2.98M | Sell |
11,598
-3,326
| -22% | -$855K | 1.63% | 26 |
|
|
2020
Q4 | $3.78M | Sell |
14,924
-249
| -2% | -$63.1K | 2.15% | 18 |
|
|
2020
Q3 | $3.45M | Sell |
15,173
-295
| -2% | -$67.1K | 2.25% | 15 |
|
|
2020
Q2 | $3.13M | Sell |
15,468
-883
| -5% | -$178K | 2.29% | 15 |
|
|
2020
Q1 | $2.56M | Buy |
16,351
+279
| +2% | +$43.7K | 2.31% | 15 |
|
|
2019
Q4 | $2.93M | Sell |
16,072
-341
| -2% | -$62.1K | 2.22% | 15 |
|
|
2019
Q3 | $2.73M | Buy |
16,413
+17
| +0.1% | +$2.83K | 2.25% | 16 |
|
|
2019
Q2 | $2.68M | Sell |
16,396
-465
| -3% | -$76K | 2.29% | 16 |
|
|
2019
Q1 | $2.64M | Sell |
16,861
-417
| -2% | -$65.2K | 2.34% | 15 |
|
|
2018
Q4 | $2.32M | Buy |
17,278
+46
| +0.3% | +$6.18K | 2.4% | 13 |
|
|
2018
Q3 | $2.78M | Sell |
17,232
-35
| -0.2% | -$5.64K | 2.43% | 11 |
|
|
2018
Q2 | $2.59M | Buy |
17,267
+187
| +1% | +$28K | 2.44% | 9 |
|
|
2018
Q1 | $2.42M | Buy |
17,080
+204
| +1% | +$28.9K | 2.42% | 10 |
|
|
2017
Q4 | $2.37M | Buy |
+16,876
| New | +$2.37M | 2.19% | 11 |
|