Ownership history in DEFINED WEALTH MANAGEMENT, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which DEFINED WEALTH MANAGEMENT, LLC reported a position in VANGUARD INDEX FDS (VUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 15,961 | -311 | -1.9% | 4.49% | $7.8M | $487.86 |
| 2025 Q3 | REDUCED | 16,272 | -88 | -0.5% | 4.53% | $7.8M | $479.12 |
| 2025 Q2 | REDUCED | 16,360 | -886 | -5.1% | 4.44% | $7.2M | $437.49 |
| 2025 Q1 | REDUCED | 17,246 | -2,482 | -12.6% | 4.30% | $6.4M | $369.62 |
| 2024 Q4 | REDUCED | 19,728 | -156 | -0.8% | 5.36% | $8.1M | $408.58 |
| 2024 Q3 | ADDED | 19,884 | +486 | +2.5% | 4.96% | $7.6M | $381.70 |
| 2024 Q2 | ADDED | 19,398 | +593 | +3.2% | 5.05% | $7.3M | $371.40 |
| 2024 Q1 | REDUCED | 18,805 | -33 | -0.2% | 4.65% | $6.5M | $341.38 |
| 2023 Q4 | ADDED | 18,838 | +219 | +1.2% | 4.48% | $5.9M | $307.92 |
| 2023 Q3 | REDUCED | 18,619 | -949 | -4.8% | 4.32% | $5.1M | $269.20 |
As of 2025 Q4 — sorted by position size