Pacific Sun 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 | $838K | Sell |
1,911
-17
| -0.9% | -$7.45K | 0.44% | 71 |
|
|
2025
Q1 | $715K | Sell |
1,928
-120
| -6% | -$44.5K | 0.41% | 75 |
|
|
2024
Q4 | $841K | Hold |
2,048
| – | – | 0.46% | 65 |
|
|
2024
Q3 | $786K | Sell |
2,048
-21
| -1% | -$8.06K | 0.43% | 69 |
|
|
2024
Q2 | $774K | Sell |
2,069
-35
| -2% | -$13.1K | 0.46% | 66 |
|
|
2024
Q1 | $724K | Buy |
2,104
+13
| +0.6% | +$4.48K | 0.42% | 72 |
|
|
2023
Q4 | $650K | Sell |
2,091
-175
| -8% | -$54.4K | 0.41% | 73 |
|
|
2023
Q3 | $617K | Hold |
2,266
| – | – | 0.43% | 73 |
|
|
2023
Q2 | $565K | Buy |
+2,266
| New | +$565K | 0.38% | 82 |
|
|
2022
Q4 | $483K | Sell |
2,266
-160
| -7% | -$34.1K | 0.34% | 92 |
|
|
2022
Q3 | $519K | Sell |
2,426
-86
| -3% | -$18.4K | 0.36% | 85 |
|
|
2022
Q2 | $560K | Sell |
2,512
-80
| -3% | -$17.8K | 0.37% | 85 |
|
|
2022
Q1 | $745K | Sell |
2,592
-80
| -3% | -$23K | 0.41% | 77 |
|
|
2021
Q4 | $857K | Buy |
2,672
+6
| +0.2% | +$1.92K | 0.46% | 70 |
|
|
2021
Q3 | $774K | Buy |
+2,666
| New | +$774K | 0.44% | 71 |
|
|
2020
Q3 | $607K | Hold |
2,666
| – | – | 0.51% | 67 |
|
|
2020
Q2 | $539K | Hold |
2,666
| – | – | 0.49% | 69 |
|
|
2020
Q1 | $418K | Buy |
2,666
+20
| +0.8% | +$3.14K | 0.48% | 77 |
|
|
2019
Q4 | $482K | Hold |
2,646
| – | – | 0.42% | 80 |
|
|
2019
Q3 | $440K | Hold |
2,646
| – | – | 0.42% | 84 |
|
|
2019
Q2 | $432K | Buy |
+2,646
| New | +$432K | 0.41% | 84 |
|
|
2018
Q2 | $415K | Hold |
2,646
| – | – | 0.43% | 79 |
|
|
2018
Q1 | $375K | Buy |
+2,646
| New | +$375K | 0.5% | 71 |
|