First Pacific Financial’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
98,566
+966
| +1% | +$423K | 6.37% | 3 |
|
|
2025
Q1 | $36.2M | Sell |
97,600
-1,618
| -2% | -$600K | 7.34% | 2 |
|
|
2024
Q4 | $40.7M | Sell |
99,218
-5,573
| -5% | -$2.29M | 9.48% | 1 |
|
|
2024
Q3 | $40.2M | Sell |
104,791
-696
| -0.7% | -$267K | 9.41% | 1 |
|
|
2024
Q2 | $39.5M | Buy |
105,487
+41,843
| +66% | +$15.6M | 10.14% | 1 |
|
|
2024
Q1 | $21.9M | Sell |
63,644
-74
| -0.1% | -$25.5K | 6.12% | 5 |
|
|
2023
Q4 | $19.8M | Sell |
63,718
-104
| -0.2% | -$32.3K | 6.05% | 6 |
|
|
2023
Q3 | $17.4M | Sell |
63,822
-376
| -0.6% | -$102K | 7.75% | 5 |
|
|
2023
Q2 | $18.2M | Buy |
64,198
+297
| +0.5% | +$84K | 7.71% | 5 |
|
|
2023
Q1 | $15.9M | Buy |
63,901
+1,549
| +2% | +$386K | 7.38% | 5 |
|
|
2022
Q4 | $13.3M | Buy |
62,352
+8,869
| +17% | +$1.89M | 6.55% | 4 |
|
|
2022
Q3 | $11.4M | Buy |
53,483
+1,803
| +3% | +$386K | 6.58% | 4 |
|
|
2022
Q2 | $11.5M | Buy |
51,680
+2,676
| +5% | +$596K | 5.41% | 5 |
|
|
2022
Q1 | $14.1M | Buy |
49,004
+1,080
| +2% | +$311K | 7.24% | 4 |
|
|
2021
Q4 | $15.4M | Sell |
47,924
-533
| -1% | -$171K | 7.41% | 4 |
|
|
2021
Q3 | $14.1M | Buy |
48,457
+127
| +0.3% | +$36.9K | 7.45% | 4 |
|
|
2021
Q2 | $13.9M | Buy |
48,330
+2,957
| +7% | +$848K | 7.65% | 4 |
|
|
2021
Q1 | $11.7M | Buy |
45,373
+4,342
| +11% | +$1.12M | 7.28% | 4 |
|
|
2020
Q4 | $10.4M | Buy |
41,031
+1,247
| +3% | +$316K | 6.35% | 5 |
|
|
2020
Q3 | $9.06M | Buy |
+39,784
| New | +$9.06M | 7.95% | 5 |
|