PA
Paracle Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.23M | Sell |
24,246
-653
| -3% | -$168K | 1.13% | 21 |
|
|
2020
Q4 | $6.31M | Sell |
24,899
-2,060
| -8% | -$522K | 1.2% | 21 |
|
|
2020
Q3 | $6.14M | Sell |
26,959
-1,231
| -4% | -$280K | 1.33% | 21 |
|
|
2020
Q2 | $5.7M | Sell |
28,190
-53
| -0.2% | -$10.7K | 1.33% | 21 |
|
|
2020
Q1 | $4.43M | Sell |
28,243
-4,175
| -13% | -$654K | 1.2% | 22 |
|
|
2019
Q4 | $5.91M | Sell |
32,418
-1,858
| -5% | -$338K | 1.37% | 17 |
|
|
2019
Q3 | $5.7M | Buy |
34,276
+737
| +2% | +$123K | 1.38% | 17 |
|
|
2019
Q2 | $5.48M | Sell |
33,539
-530
| -2% | -$86.6K | 1.35% | 17 |
|
|
2019
Q1 | $5.33M | Sell |
34,069
-2,072
| -6% | -$324K | 1.39% | 17 |
|
|
2018
Q4 | $4.85M | Sell |
36,141
-2,575
| -7% | -$346K | 1.41% | 17 |
|
|
2018
Q3 | $6.23M | Buy |
38,716
+292
| +0.8% | +$47K | 1.84% | 12 |
|
|
2018
Q2 | $5.76M | Sell |
38,424
-620
| -2% | -$92.9K | 1.79% | 13 |
|
|
2018
Q1 | $5.54M | Sell |
39,044
-1,537
| -4% | -$218K | 1.77% | 12 |
|
|
2017
Q4 | $5.71M | Sell |
40,581
-2,765
| -6% | -$389K | 1.88% | 12 |
|
|
2017
Q3 | $5.75M | Sell |
43,346
-3,010
| -6% | -$400K | 1.98% | 12 |
|
|
2017
Q2 | $5.89M | Sell |
46,356
-490
| -1% | -$62.2K | 2.23% | 12 |
|
|
2017
Q1 | $5.7M | Sell |
46,846
-1,474
| -3% | -$179K | 2.19% | 13 |
|
|
2016
Q4 | $5.39M | Sell |
48,320
-1,423
| -3% | -$159K | 2.16% | 15 |
|
|
2016
Q3 | $5.59M | Sell |
49,743
-2,024
| -4% | -$227K | 2.59% | 12 |
|
|
2016
Q2 | $5.55M | Sell |
51,767
-886
| -2% | -$95K | 2.92% | 10 |
|
|
2016
Q1 | $5.6M | Sell |
52,653
-217
| -0.4% | -$23.1K | 3% | 11 |
|
|
2015
Q4 | $5.62M | Sell |
52,870
-1,214
| -2% | -$129K | 3.19% | 11 |
|
|
2015
Q3 | $5.42M | Sell |
54,084
-2,013
| -4% | -$202K | 3.21% | 11 |
|
|
2015
Q2 | $6.01M | Sell |
56,097
-921
| -2% | -$98.6K | 3.89% | 8 |
|
|
2015
Q1 | $5.96M | Sell |
57,018
-2,863
| -5% | -$299K | 3.85% | 8 |
|
|
2014
Q4 | $6.25M | Sell |
59,881
-477
| -0.8% | -$49.8K | 4.11% | 7 |
|
|
2014
Q3 | $6.02M | Buy |
+60,358
| New | +$6.02M | 4.75% | 8 |
|