TSWM
Triangle Securities 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 | $2.44M | Sell |
5,555
-185
| -3% | -$81.1K | 0.6% | 50 |
|
|
2025
Q1 | $2.13M | Buy |
5,740
+382
| +7% | +$142K | 0.55% | 58 |
|
|
2024
Q4 | $2.2M | Buy |
5,358
+217
| +4% | +$89.1K | 0.56% | 56 |
|
|
2024
Q3 | $1.97M | Sell |
5,141
-24
| -0.5% | -$9.22K | 0.51% | 59 |
|
|
2024
Q2 | $1.93M | Sell |
5,165
-80
| -2% | -$29.9K | 0.55% | 62 |
|
|
2024
Q1 | $1.81M | Sell |
5,245
-92
| -2% | -$31.7K | 0.51% | 63 |
|
|
2023
Q4 | $1.66M | Sell |
5,337
-338
| -6% | -$105K | 0.52% | 62 |
|
|
2023
Q3 | $1.55M | Sell |
5,675
-256
| -4% | -$69.7K | 0.55% | 59 |
|
|
2023
Q2 | $1.68M | Buy |
5,931
+265
| +5% | +$75K | 0.58% | 57 |
|
|
2023
Q1 | $1.41M | Sell |
5,666
-196
| -3% | -$48.9K | 0.51% | 62 |
|
|
2022
Q4 | $1.25M | Buy |
5,862
+964
| +20% | +$205K | 0.46% | 70 |
|
|
2022
Q3 | $1.05M | Buy |
4,898
+668
| +16% | +$143K | 0.43% | 70 |
|
|
2022
Q2 | $943K | Sell |
4,230
-18
| -0.4% | -$4.01K | 0.37% | 81 |
|
|
2022
Q1 | $1.22M | Sell |
4,248
-59
| -1% | -$17K | 0.41% | 75 |
|
|
2021
Q4 | $1.38M | Sell |
4,307
-315
| -7% | -$101K | 0.43% | 76 |
|
|
2021
Q3 | $1.34M | Buy |
4,622
+1,266
| +38% | +$367K | 0.46% | 72 |
|
|
2021
Q2 | $963K | Sell |
3,356
-76
| -2% | -$21.8K | 0.33% | 95 |
|
|
2021
Q1 | $882K | Sell |
3,432
-144
| -4% | -$37K | 0.32% | 98 |
|
|
2020
Q4 | $906K | Sell |
3,576
-88
| -2% | -$22.3K | 0.36% | 89 |
|
|
2020
Q3 | $834K | Sell |
3,664
-122
| -3% | -$27.8K | 0.38% | 86 |
|
|
2020
Q2 | $765K | Sell |
3,786
-517
| -12% | -$104K | 0.37% | 85 |
|
|
2020
Q1 | $674K | Sell |
4,303
-102
| -2% | -$16K | 0.39% | 81 |
|
|
2019
Q4 | $802K | Buy |
4,405
+37
| +0.8% | +$6.74K | 0.35% | 83 |
|
|
2019
Q3 | $726K | Buy |
4,368
+34
| +0.8% | +$5.65K | 0.35% | 84 |
|
|
2019
Q2 | $719K | Buy |
4,334
+234
| +6% | +$38.8K | 0.37% | 80 |
|
|
2019
Q1 | $641K | Buy |
4,100
+96
| +2% | +$15K | 0.34% | 85 |
|
|
2018
Q4 | $538K | Sell |
4,004
-345
| -8% | -$46.4K | 0.32% | 88 |
|
|
2018
Q3 | $700K | Sell |
4,349
-15
| -0.3% | -$2.41K | 0.37% | 79 |
|
|
2018
Q2 | $654K | Buy |
4,364
+144
| +3% | +$21.6K | 0.37% | 78 |
|
|
2018
Q1 | $599K | Buy |
4,220
+660
| +19% | +$93.7K | 0.34% | 82 |
|
|
2017
Q4 | $501K | Buy |
3,560
+198
| +6% | +$27.9K | 0.29% | 95 |
|
|
2017
Q3 | $446K | Buy |
3,362
+615
| +22% | +$81.6K | 0.27% | 92 |
|
|
2017
Q2 | $349K | Buy |
2,747
+476
| +21% | +$60.5K | 0.23% | 101 |
|
|
2017
Q1 | $276K | Buy |
+2,271
| New | +$276K | 0.18% | 110 |
|