BPFA
Barnes Pettey Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
7,617
+1,655
| +28% | +$726K | 2.23% | 11 |
|
|
2025
Q1 | $2.21M | Buy |
5,962
+1,066
| +22% | +$395K | 1.72% | 16 |
|
|
2024
Q4 | $2.01M | Sell |
4,896
-100
| -2% | -$41K | 1.53% | 17 |
|
|
2024
Q3 | $1.92M | Buy |
4,996
+32
| +0.6% | +$12.3K | 1.53% | 17 |
|
|
2024
Q2 | $1.86M | Buy |
4,964
+704
| +17% | +$263K | 1.6% | 16 |
|
|
2024
Q1 | $1.47M | Sell |
4,260
-7,737
| -64% | -$2.66M | 1.27% | 20 |
|
|
2023
Q4 | $3.73M | Buy |
11,997
+883
| +8% | +$275K | 3.03% | 8 |
|
|
2023
Q3 | $3.03M | Sell |
11,114
-2,858
| -20% | -$778K | 2.78% | 8 |
|
|
2023
Q2 | $3.95M | Buy |
13,972
+513
| +4% | +$145K | 3.42% | 3 |
|
|
2023
Q1 | $3.36M | Buy |
13,459
+379
| +3% | +$94.5K | 3.21% | 4 |
|
|
2022
Q4 | $2.79M | Buy |
13,080
+5,178
| +66% | +$1.1M | 2.87% | 5 |
|
|
2022
Q3 | $1.69M | Sell |
7,902
-34
| -0.4% | -$7.28K | 2.31% | 10 |
|
|
2022
Q2 | $1.77M | Buy |
7,936
+2,918
| +58% | +$650K | 2.28% | 10 |
|
|
2022
Q1 | $1.44M | Buy |
5,018
+355
| +8% | +$102K | 1.75% | 15 |
|
|
2021
Q4 | $1.5M | Buy |
+4,663
| New | +$1.5M | 1.72% | 12 |
|