GP
Girard Partners’s Vanguard Growth ETF VUG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $2.57M | Sell |
6,872
-283
| -4% | -$106K | 0.24% | 80 |
|
2024
Q1 | $2.46M | Sell |
7,155
-171
| -2% | -$58.9K | 0.23% | 88 |
|
2023
Q4 | $2.28M | Buy |
7,326
+60
| +0.8% | +$18.7K | 0.23% | 84 |
|
2023
Q3 | $1.98M | Sell |
7,266
-622
| -8% | -$169K | 0.22% | 95 |
|
2023
Q2 | $2.23M | Sell |
7,888
-147
| -2% | -$41.6K | 0.24% | 87 |
|
2023
Q1 | $2M | Sell |
8,035
-387
| -5% | -$96.5K | 0.22% | 91 |
|
2022
Q4 | $1.79M | Sell |
8,422
-599
| -7% | -$128K | 0.2% | 107 |
|
2022
Q3 | $1.93M | Sell |
9,021
-469
| -5% | -$100K | 0.26% | 85 |
|
2022
Q2 | $2.12M | Sell |
9,490
-573
| -6% | -$128K | 0.27% | 89 |
|
2022
Q1 | $2.89M | Sell |
10,063
-916
| -8% | -$263K | 0.32% | 83 |
|
2021
Q4 | $3.52M | Sell |
10,979
-281
| -2% | -$90.2K | 0.38% | 78 |
|
2021
Q3 | $3.27M | Sell |
11,260
-437
| -4% | -$127K | 0.41% | 75 |
|
2021
Q2 | $3.35M | Sell |
11,697
-171
| -1% | -$49K | 0.43% | 72 |
|
2021
Q1 | $3.05M | Sell |
11,868
-140
| -1% | -$36K | 0.44% | 71 |
|
2020
Q4 | $3.04M | Sell |
12,008
-310
| -3% | -$78.5K | 0.47% | 66 |
|
2020
Q3 | $2.8M | Sell |
12,318
-955
| -7% | -$217K | 0.47% | 63 |
|
2020
Q2 | $2.68M | Buy |
13,273
+1,275
| +11% | +$258K | 0.48% | 58 |
|
2020
Q1 | $1.88M | Buy |
11,998
+2,973
| +33% | +$466K | 0.38% | 72 |
|
2019
Q4 | $1.64M | Sell |
9,025
-181
| -2% | -$33K | 0.27% | 89 |
|
2019
Q3 | $1.53M | Sell |
9,206
-65
| -0.7% | -$10.8K | 0.28% | 85 |
|
2019
Q2 | $1.51M | Sell |
9,271
-78
| -0.8% | -$12.7K | 0.27% | 87 |
|
2019
Q1 | $1.46M | Buy |
9,349
+312
| +3% | +$48.8K | 0.27% | 88 |
|
2018
Q4 | $1.21M | Buy |
9,037
+527
| +6% | +$70.8K | 0.26% | 93 |
|
2018
Q3 | $1.37M | Sell |
8,510
-979
| -10% | -$158K | 0.24% | 100 |
|
2018
Q2 | $1.42M | Sell |
9,489
-7,200
| -43% | -$1.08M | 0.27% | 96 |
|
2018
Q1 | $2.37M | Sell |
16,689
-1,331
| -7% | -$189K | 0.55% | 53 |
|
2017
Q4 | $2.54M | Sell |
18,020
-33,583
| -65% | -$4.72M | 0.49% | 62 |
|
2017
Q3 | $6.85M | Buy |
51,603
+3,878
| +8% | +$515K | 1.41% | 18 |
|
2017
Q2 | $6.06M | Buy |
47,725
+1,904
| +4% | +$242K | 1.31% | 18 |
|
2017
Q1 | $5.58M | Buy |
45,821
+6,522
| +17% | +$794K | 1.35% | 17 |
|
2016
Q4 | $4.38M | Buy |
39,299
+10,429
| +36% | +$1.16M | 1.27% | 18 |
|
2016
Q3 | $3.24M | Buy |
28,870
+13,415
| +87% | +$1.51M | 1.08% | 24 |
|
2016
Q2 | $1.66M | Buy |
15,455
+7,707
| +99% | +$826K | 0.63% | 54 |
|
2016
Q1 | $825K | Buy |
7,748
+4,074
| +111% | +$434K | 0.36% | 82 |
|
2015
Q4 | $391K | Buy |
3,674
+1,442
| +65% | +$153K | 0.19% | 123 |
|
2015
Q3 | $224K | Buy |
+2,232
| New | +$224K | 0.13% | 143 |
|