Advertisement
Screener

EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA ETF, Added, 2021 Q1

Add as a preferred source on Google

EXECUTIVE WEALTH GROUP LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 25 quarters from 2017-12-31 to 2024-03-31, EXECUTIVE WEALTH GROUP LLC opened 15 positions, added to 400, reduced 140 and sold out of 9.

  • Q1 2021: Stock VFH; Country of operation —; Class FINANCIALS ETF; Shares before 117,605.
  • Q1 2021: Stock VYM; Country of operation —; Class HIGH DIV YLD; Shares before 92,865.
  • Q1 2021: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 65,488.
  • Q1 2021: Stock VGK; Country of operation —; Class FTSE EUROPE ETF; Shares before 128,934.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2014165), 25 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-03-12); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-03-12); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-03-12); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-03-12); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-03-12); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-03-12); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-03-12); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-03-12); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-03-12); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-03-12); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-03-12); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-03-12); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-03-12); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-03-12); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-03-12); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-03-12); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-03-12); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-03-12); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-03-12); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-03-12); Q4 2018 (2018-09-30 to 2018-12-31, filed 2024-03-12); Q3 2018 (2018-06-30 to 2018-09-30, filed 2024-03-12); Q2 2018 (2018-03-31 to 2018-06-30, filed 2024-03-12); Q1 2018 (2017-12-31 to 2018-03-31, filed 2024-03-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2021VFH
VANGUARD WORLD FDS		FINANCIALS ETF117,605118,638+1,033$8,567,495$10,024,915+$1,457,4202024-03-12
Q1 2021VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD92,86596,417+3,552$8,498,112$9,746,752+$1,248,6402024-03-12
Q1 2021VTI
VANGUARD INDEX FDS		TOTAL STK MKT65,48866,428+940$12,746,619$13,729,945+$983,3262024-03-12
Q1 2021VGK
VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF128,934131,663+2,729$7,766,965$8,294,772+$527,8072024-03-12
Q1 2021VEA
VANGUARD TAX-MANAGED INTL FD		FTSE DEV MKT ETF223,245223,938+693$10,539,413$10,997,585+$458,1722024-03-12
Q1 2021VXF
VANGUARD INDEX FDS		EXTEND MKT ETF24,65325,201+548$4,059,781$4,458,307+$398,5262024-03-12
Q1 2021VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF74,57079,082+4,512$3,736,680$4,116,233+$379,5532024-03-12
Q1 2021VHT
VANGUARD WORLD FDS		HEALTH CAR ETF53,46853,877+409$11,962,434$12,324,270+$361,8362024-03-12
Q1 2021GXC
SPDR INDEX SHS FDS		S&P CHINA ETF33,18034,530+1,350$4,320,330$4,522,011+$201,6812024-03-12
Q1 2021VCR
VANGUARD WORLD FDS		CONSUM DIS ETF9,3619,363+2$2,575,840$2,765,599+$189,7592024-03-12
Q1 2021VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP44,84044,860+20$4,355,712$4,173,334-$182,3782024-03-12
Q1 2021VGT
VANGUARD WORLD FDS		INF TECH ETF16,19116,484+293$5,728,169$5,909,249+$181,0802024-03-12
Q1 2021BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT47,61847,634+16$4,199,389$4,035,558-$163,8312024-03-12
Q1 2021VOX
VANGUARD WORLD FDS		COMM SRVC ETF1,9682,720+752$236,609$353,585+$116,9762024-03-12
Q1 2021VXUS
VANGUARD STAR FDS		VG TL INTL STK F21,10121,143+42$1,269,428$1,325,644+$56,2162024-03-12
Q1 2021DHS
WISDOMTREE TR		US HIGH DIVIDEND5,4505,494+44$378,027$419,213+$41,1862024-03-12
Q1 2021IWM
ISHARES TR		RUSSELL 2000 ETF1,5781,581+3$309,357$349,254+$39,8972024-03-12
Q1 2021MUB
ISHARES TR		NATIONAL MUN ETF8,4668,473+7$992,269$983,261-$9,0082024-03-12

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet
Advertisement