Paradigm Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.22M | Sell |
135,036
-1,068
| -0.8% | -$55.6K | 1.6% | 18 |
|
|
2021
Q3 | $6.58M | Sell |
136,104
-1,596
| -1% | -$79.4K | 1.52% | 20 |
|
|
2021
Q2 | $6.58M | Sell |
137,700
-2,712
| -2% | -$123K | 1.46% | 20 |
|
|
2021
Q1 | $6.01M | Sell |
140,412
-10,500
| -7% | -$449K | 1.46% | 19 |
|
|
2020
Q4 | $6.37M | Sell |
150,912
-57,846
| -28% | -$2.31M | 1.72% | 18 |
|
|
2020
Q3 | $7.92M | Sell |
208,758
-138,924
| -40% | -$5.13M | 2.25% | 11 |
|
|
2020
Q2 | $11.7M | Buy |
347,682
+5,838
| +2% | +$180K | 3.72% | 4 |
|
|
2020
Q1 | $8.93M | Buy |
341,844
+2,586
| +0.8% | +$77.5K | 3.32% | 6 |
|
|
2019
Q4 | $10.3M | Buy |
339,258
+9,096
| +3% | +$263K | 3.54% | 6 |
|
|
2019
Q3 | $9.15M | Sell |
330,162
-29,100
| -8% | -$807K | 3.57% | 5 |
|
|
2019
Q2 | $9.78M | Sell |
359,262
-378
| -0.1% | -$10.1K | 3.6% | 6 |
|
|
2019
Q1 | $9.38M | Buy |
359,640
+9,078
| +3% | +$224K | 3.55% | 6 |
|
|
2018
Q4 | $7.85M | Buy |
350,562
+105,870
| +43% | +$2.56M | 3.5% | 7 |
|
|
2018
Q3 | $6.57M | Buy |
244,692
+2,676
| +1% | +$70K | 2.57% | 8 |
|
|
2018
Q2 | $6.04M | Sell |
242,016
-810
| -0.3% | -$19.9K | 2.58% | 9 |
|
|
2018
Q1 | $5.74M | Buy |
242,826
+7,986
| +3% | +$195K | 2.5% | 9 |
|
|
2017
Q4 | $5.5M | Buy |
234,840
+2,802
| +1% | +$64.3K | 2.5% | 11 |
|
|
2017
Q3 | $5.13M | Buy |
232,038
+12,876
| +6% | +$280K | 2.48% | 11 |
|
|
2017
Q2 | $4.64M | Sell |
219,162
-2,670
| -1% | -$55.9K | 2.35% | 14 |
|
|
2017
Q1 | $4.5M | Buy |
221,832
+16,122
| +8% | +$318K | 2.31% | 14 |
|
|
2016
Q4 | $3.82M | Buy |
205,710
+6,126
| +3% | +$113K | 2.09% | 18 |
|
|
2016
Q3 | $3.73M | Buy |
199,584
+4,842
| +2% | +$90.1K | 2.24% | 17 |
|
|
2016
Q2 | $3.48M | Buy |
194,742
+738
| +0.4% | +$13.1K | 2.11% | 18 |
|
|
2016
Q1 | $3.44M | Sell |
194,004
-13,038
| -6% | -$219K | 1.34% | 18 |
|
|
2015
Q4 | $3.67M | Buy |
207,042
+23,364
| +13% | +$419K | 2.31% | 19 |
|
|
2015
Q3 | $3.07M | Buy |
183,678
+786
| +0.4% | +$13.9K | 2.02% | 20 |
|
|
2015
Q2 | $3.26M | Sell |
182,892
-1,002
| -0.5% | -$18.2K | 2.46% | 17 |
|
|
2015
Q1 | $3.21M | Buy |
183,894
+14,286
| +8% | +$253K | 2.48% | 16 |
|
|
2014
Q4 | $2.95M | Buy |
169,608
+2,670
| +2% | +$45.4K | 2.4% | 17 |
|
|
2014
Q3 | $2.77M | Buy |
166,938
+3,072
| +2% | +$51.2K | 2.37% | 14 |
|
|
2014
Q2 | $2.7M | Buy |
163,866
+34,572
| +27% | +$548K | 2.3% | 14 |
|
|
2014
Q1 | $2.01M | Buy |
129,294
+19,260
| +18% | +$299K | 1.85% | 18 |
|
|
2013
Q4 | $1.71M | Buy |
+110,034
| New | +$1.63M | 1.67% | 17 |
|
Other funds holding VUG
TF
Paradigm Financial Advisors's VUG Position: Q4 2021 in Review
Paradigm Financial Advisors reduced its Vanguard Growth ETF (VUG) stake by 0.78% in Q4 2021, selling an estimated $55.6K and leaving 135,036 shares worth $7.22M. The position accounts for 1.6% of the portfolio, ranked #18.
Paradigm Financial Advisors first reported a position in VUG in Q4 2013 and has held it in 33 quarters since. The position peaked at $11.7M in Q2 2020. 1,676 funds tracked by Wall St. Rank hold VUG as of Q4 2021.
- Paradigm Financial Advisors held 135,036 shares of Vanguard Growth ETF worth $7.22M as of Q4 2021.
- Paradigm Financial Advisors sold 1,068 Vanguard Growth ETF shares in Q4 2021, an estimated $55.6K.
- Vanguard Growth ETF made up 1.6% of Paradigm Financial Advisors's portfolio in Q4 2021, its #18 holding.
- Paradigm Financial Advisors first reported a position in Vanguard Growth ETF in Q4 2013 and has held it in 33 quarters since.
- Paradigm Financial Advisors's Vanguard Growth ETF position peaked at $11.7M in Q2 2020.
- 1,676 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2021.
Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.