Pacific Financial Group’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 | $3.35M | Sell |
7,643
-634
| -8% | -$278K | 2.62% | 11 |
|
|
2025
Q1 | $3.07M | Sell |
8,277
-210
| -2% | -$77.9K | 2.48% | 11 |
|
|
2024
Q4 | $3.48M | Sell |
8,487
-1,019
| -11% | -$418K | 2.58% | 11 |
|
|
2024
Q3 | $3.65M | Sell |
9,506
-249
| -3% | -$95.6K | 2.68% | 11 |
|
|
2024
Q2 | $3.65M | Buy |
9,755
+159
| +2% | +$59.5K | 2.59% | 11 |
|
|
2024
Q1 | $3.3M | Buy |
9,596
+383
| +4% | +$132K | 2.28% | 12 |
|
|
2023
Q4 | $2.86M | Sell |
9,213
-12
| -0.1% | -$3.73K | 2.13% | 13 |
|
|
2023
Q3 | $2.51M | Buy |
9,225
+6,402
| +227% | +$1.74M | 1.64% | 20 |
|
|
2023
Q2 | $799K | Sell |
2,823
-28
| -1% | -$7.92K | 0.52% | 37 |
|
|
2023
Q1 | $711K | Sell |
2,851
-777
| -21% | -$194K | 0.54% | 33 |
|
|
2022
Q4 | $773K | Buy |
3,628
+488
| +16% | +$104K | 0.58% | 29 |
|
|
2022
Q3 | $672K | Sell |
3,140
-620
| -16% | -$133K | 0.6% | 32 |
|
|
2022
Q2 | $838K | Buy |
3,760
+122
| +3% | +$27.2K | 0.62% | 32 |
|
|
2022
Q1 | $1.05M | Buy |
3,638
+52
| +1% | +$15K | 0.68% | 32 |
|
|
2021
Q4 | $1.1M | Sell |
3,586
-235
| -6% | -$72.3K | 0.72% | 32 |
|
|
2021
Q3 | $1.11M | Sell |
3,821
-375
| -9% | -$109K | 0.79% | 32 |
|
|
2021
Q2 | $1.2M | Sell |
4,196
-1,182
| -22% | -$339K | 0.83% | 34 |
|
|
2021
Q1 | $1.38M | Buy |
5,378
+201
| +4% | +$51.7K | 1.12% | 23 |
|
|
2020
Q4 | $1.31M | Sell |
5,177
-25,751
| -83% | -$6.52M | 1.16% | 26 |
|
|
2020
Q3 | $7.04M | Buy |
30,928
+2,561
| +9% | +$583K | 5.53% | 3 |
|
|
2020
Q2 | $4.45M | Sell |
28,367
-814
| -3% | -$128K | 4.63% | 5 |
|
|
2020
Q1 | $4.57M | Buy |
29,181
+2,748
| +10% | +$431K | 4.72% | 5 |
|
|
2019
Q4 | $4.82M | Buy |
26,433
+22,384
| +553% | +$4.08M | 0.47% | 35 |
|
|
2019
Q3 | $662K | Sell |
4,049
-81
| -2% | -$13.2K | 0.07% | 62 |
|
|
2019
Q2 | $646K | Buy |
4,130
+1,857
| +82% | +$290K | 0.08% | 58 |
|
|
2019
Q1 | $356K | Buy |
+2,273
| New | +$356K | 0.04% | 63 |
|
|
2015
Q1 | – | Sell |
-5,865
| Closed | -$612K | – | 194 |
|
|
2014
Q4 | $612K | Buy |
+5,865
| New | +$612K | 0.18% | 30 |
|
|
2014
Q2 | – | Sell |
-187,310
| Closed | -$17.5M | – | 65 |
|
|
2014
Q1 | $17.5M | Buy |
+187,310
| New | +$17.5M | 7.3% | 3 |
|