Ownership history in TL Private Wealth · 25 quarters on record
This page tracks every 13F SEC filing in which TL Private Wealth 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 | 108,682 | -1,530 | -1.4% | 20.54% | $53.4M | $487.86 |
| 2025 Q3 | REDUCED | 110,212 | -13,575 | -11.0% | 21.20% | $52.9M | $479.12 |
| 2025 Q2 | ADDED | 123,787 | +2,032 | +1.7% | 22.55% | $54.3M | $437.49 |
| 2025 Q1 | ADDED | 121,755 | +6,893 | +6.0% | 19.88% | $40.1M | $369.62 |
| 2024 Q4 | REDUCED | 114,862 | -5,679 | -4.7% | 21.28% | $47.5M | $408.58 |
| 2024 Q3 | REDUCED | 120,541 | -542 | -0.4% | 20.45% | $45.7M | $381.70 |
| 2024 Q2 | REDUCED | 121,083 | -745 | -0.6% | 21.18% | $46.9M | $371.40 |
| 2024 Q1 | REDUCED | 121,828 | -4,572 | -3.6% | 20.63% | $41.8M | $341.38 |
| 2023 Q4 | ADDED | 126,400 | +559 | +0.4% | 20.27% | $39.3M | $307.92 |
| 2023 Q3 | REDUCED | 125,841 | -13,110 | -9.4% | 20.13% | $35.1M | $269.20 |
As of 2025 Q4 — sorted by position size