Pacific Capital Wealth Advisors’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
Q1 | – | Sell |
-508
| Closed | -$209K | – | 381 |
|
|
2024
Q4 | $209K | Hold |
508
| – | – | 0.03% | 78 |
|
|
2024
Q3 | $195K | Hold |
508
| – | – | 0.03% | 81 |
|
|
2024
Q2 | $190K | Sell |
508
-649
| -56% | -$243K | 0.03% | 75 |
|
|
2024
Q1 | $398K | Sell |
1,157
-88
| -7% | -$30.3K | 0.09% | 47 |
|
|
2023
Q4 | $387K | Buy |
1,245
+88
| +8% | +$27.4K | 0.1% | 49 |
|
|
2023
Q3 | $315K | Hold |
1,157
| – | – | 0.09% | 54 |
|
|
2023
Q2 | $327K | Sell |
1,157
-76
| -6% | -$21.5K | 0.08% | 52 |
|
|
2023
Q1 | $308K | Sell |
1,233
-165
| -12% | -$41.2K | 0.08% | 64 |
|
|
2022
Q4 | $298K | Sell |
1,398
-154
| -10% | -$32.8K | 0.08% | 71 |
|
|
2022
Q3 | $332K | Hold |
1,552
| – | – | 0.09% | 65 |
|
|
2022
Q2 | $346K | Sell |
1,552
-370
| -19% | -$82.5K | 0.1% | 71 |
|
|
2022
Q1 | $553K | Buy |
1,922
+134
| +7% | +$38.6K | 0.16% | 66 |
|
|
2021
Q4 | $574K | Buy |
+1,788
| New | +$574K | 0.17% | 68 |
|
|
2020
Q4 | – | Sell |
-161
| Closed | -$37K | – | 198 |
|
|
2020
Q3 | $37K | Buy |
+161
| New | +$37K | 0.02% | 117 |
|