Pacifica Partners’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 | $343K | Sell |
786
-187
| -19% | -$81.6K | 0.14% | 82 |
|
|
2025
Q1 | $346K | Buy |
973
+1
| +0.1% | +$355 | 0.16% | 81 |
|
|
2024
Q4 | $398K | Sell |
972
-150
| -13% | -$61.5K | 0.17% | 75 |
|
|
2024
Q3 | $431K | Hold |
1,122
| – | – | 0.18% | 76 |
|
|
2024
Q2 | $429K | Buy |
1,122
+20
| +2% | +$7.65K | 0.18% | 70 |
|
|
2024
Q1 | $380K | Sell |
1,102
-99
| -8% | -$34.1K | 0.17% | 76 |
|
|
2023
Q4 | $358K | Sell |
1,201
-49
| -4% | -$14.6K | 0.18% | 77 |
|
|
2023
Q3 | $342K | Sell |
1,250
-166
| -12% | -$45.4K | 0.19% | 72 |
|
|
2023
Q2 | $401K | Sell |
1,416
-1
| -0.1% | -$283 | 0.23% | 64 |
|
|
2023
Q1 | $349K | Buy |
1,417
+1
| +0.1% | +$246 | 0.21% | 70 |
|
|
2022
Q4 | $299K | Sell |
1,416
-221
| -14% | -$46.7K | 0.2% | 68 |
|
|
2022
Q3 | $371K | Buy |
1,637
+107
| +7% | +$24.3K | 0.27% | 63 |
|
|
2022
Q2 | $350K | Buy |
1,530
+128
| +9% | +$29.3K | 0.24% | 67 |
|
|
2022
Q1 | $388K | Buy |
1,402
+31
| +2% | +$8.58K | 0.25% | 62 |
|
|
2021
Q4 | $418K | Buy |
1,371
+252
| +23% | +$76.8K | 0.27% | 60 |
|
|
2021
Q3 | $340K | Sell |
1,119
-18
| -2% | -$5.47K | 0.25% | 64 |
|
|
2021
Q2 | $326K | Sell |
1,137
-150
| -12% | -$43K | 0.25% | 66 |
|
|
2021
Q1 | $340K | Buy |
1,287
+624
| +94% | +$165K | 0.28% | 62 |
|
|
2020
Q4 | $166K | Buy |
663
+18
| +3% | +$4.51K | 0.16% | 78 |
|
|
2020
Q3 | $147K | Buy |
645
+1
| +0.2% | +$228 | 0.16% | 80 |
|
|
2020
Q2 | $132K | Sell |
644
-98
| -13% | -$20.1K | 0.15% | 82 |
|
|
2020
Q1 | $119K | Buy |
742
+49
| +7% | +$7.86K | 0.15% | 77 |
|
|
2019
Q4 | $126K | Buy |
+693
| New | +$126K | 0.12% | 87 |
|