First Pacific Financial’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.3M | Sell |
566,634
-5,730
| -1% | -$446K | 5.31% | 4 |
|
|
2025
Q4 | $46.5M | Sell |
572,364
-7,554
| -1% | -$613K | 6.08% | 4 |
|
|
2025
Q3 | $46.4M | Sell |
579,918
-11,478
| -2% | -$877K | 6.44% | 4 |
|
|
2025
Q2 | $43.2M | Buy |
591,396
+5,796
| +1% | +$382K | 6.37% | 3 |
|
|
2025
Q1 | $36.2M | Sell |
585,600
-9,708
| -2% | -$655K | 7.34% | 2 |
|
|
2024
Q4 | $40.7M | Sell |
595,308
-33,438
| -5% | -$2.25M | 9.48% | 1 |
|
|
2024
Q3 | $40.2M | Sell |
628,746
-4,176
| -0.7% | -$259K | 9.41% | 1 |
|
|
2024
Q2 | $39.5M | Buy |
632,922
+251,058
| +66% | +$14.6M | 10.14% | 1 |
|
|
2024
Q1 | $21.9M | Sell |
381,864
-444
| -0.1% | -$24.4K | 6.12% | 5 |
|
|
2023
Q4 | $19.8M | Sell |
382,308
-624
| -0.2% | -$30.1K | 6.05% | 6 |
|
|
2023
Q3 | $17.4M | Sell |
382,932
-2,256
| -0.6% | -$107K | 7.75% | 5 |
|
|
2023
Q2 | $18.2M | Buy |
385,188
+1,782
| +0.5% | +$77.3K | 7.71% | 5 |
|
|
2023
Q1 | $15.9M | Buy |
383,406
+9,294
| +2% | +$361K | 7.38% | 5 |
|
|
2022
Q4 | $13.3M | Buy |
374,112
+53,214
| +17% | +$1.96M | 6.55% | 4 |
|
|
2022
Q3 | $11.4M | Buy |
320,898
+10,818
| +3% | +$435K | 6.58% | 4 |
|
|
2022
Q2 | $11.5M | Buy |
310,080
+16,056
| +5% | +$660K | 5.41% | 5 |
|
|
2022
Q1 | $14.1M | Buy |
294,024
+6,480
| +2% | +$307K | 7.24% | 4 |
|
|
2021
Q4 | $15.4M | Sell |
287,544
-3,198
| -1% | -$167K | 7.41% | 4 |
|
|
2021
Q3 | $14.1M | Buy |
290,742
+762
| +0.3% | +$37.9K | 7.45% | 4 |
|
|
2021
Q2 | $13.9M | Buy |
289,980
+17,742
| +7% | +$806K | 7.65% | 4 |
|
|
2021
Q1 | $11.7M | Buy |
272,238
+26,052
| +11% | +$1.11M | 7.28% | 4 |
|
|
2020
Q4 | $10.4M | Buy |
246,186
+7,482
| +3% | +$299K | 6.35% | 5 |
|
|
2020
Q3 | $9.05M | Buy |
+238,704
| New | +$8.81M | 7.95% | 5 |
|
Other funds holding VUG
EWA
