VWM
Venturi 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 | $4.62M | Sell |
10,533
-339,045
| -97% | -$149M | 0.23% | 73 |
|
|
2025
Q1 | $130M | Buy |
349,578
+96,406
| +38% | +$35.7M | 6.75% | 2 |
|
|
2024
Q4 | $104M | Buy |
253,172
+24,648
| +11% | +$10.1M | 5.11% | 3 |
|
|
2024
Q3 | $87.7M | Sell |
228,524
-123,080
| -35% | -$47.3M | 4.59% | 4 |
|
|
2024
Q2 | $132M | Buy |
351,604
+8,560
| +2% | +$3.2M | 7.79% | 1 |
|
|
2024
Q1 | $118M | Sell |
343,044
-5,528
| -2% | -$1.9M | 7.58% | 1 |
|
|
2023
Q4 | $108M | Buy |
348,572
+24,648
| +8% | +$7.66M | 7.66% | 1 |
|
|
2023
Q3 | $88.2M | Buy |
323,924
+19,946
| +7% | +$5.43M | 6.93% | 2 |
|
|
2023
Q2 | $86M | Buy |
303,978
+204,556
| +206% | +$57.9M | 6.91% | 2 |
|
|
2023
Q1 | $24.8M | Buy |
99,422
+96,569
| +3,385% | +$24.1M | 2.04% | 8 |
|
|
2022
Q4 | $608K | Sell |
2,853
-265
| -8% | -$56.5K | 0.05% | 224 |
|
|
2022
Q3 | $667K | Sell |
3,118
-454
| -13% | -$97.1K | 0.06% | 199 |
|
|
2022
Q2 | $796K | Buy |
+3,572
| New | +$796K | 0.07% | 173 |
|
|
2022
Q1 | – | Sell |
-629
| Closed | -$202K | – | 362 |
|
|
2021
Q4 | $202K | Sell |
629
-236
| -27% | -$75.8K | 0.02% | 331 |
|
|
2021
Q3 | $251K | Sell |
865
-271
| -24% | -$78.6K | 0.02% | 280 |
|
|
2021
Q2 | $326K | Buy |
1,136
+316
| +39% | +$90.7K | 0.03% | 259 |
|
|
2021
Q1 | $211K | Buy |
+820
| New | +$211K | 0.02% | 291 |
|
|
2020
Q1 | – | Sell |
-1,109
| Closed | -$202K | – | 271 |
|
|
2019
Q4 | $202K | Buy |
+1,109
| New | +$202K | 0.02% | 228 |
|
|
2017
Q1 | – | Sell |
-13,000
| Closed | -$1.45M | – | 192 |
|
|
2016
Q4 | $1.45M | Buy |
+13,000
| New | +$1.45M | 0.41% | 70 |
|
|
2016
Q3 | – | Sell |
-2,122
| Closed | -$227K | – | 147 |
|
|
2016
Q2 | $227K | Sell |
2,122
-80
| -4% | -$8.56K | 0.08% | 130 |
|
|
2016
Q1 | $234K | Sell |
2,202
-6,323
| -74% | -$672K | 0.09% | 124 |
|
|
2015
Q4 | $907K | Buy |
+8,525
| New | +$907K | 0.41% | 66 |
|