PFA
Paradigm Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.22M | Sell |
22,506
-178
| -0.8% | -$57.1K | 1.6% | 18 |
|
|
2021
Q3 | $6.58M | Sell |
22,684
-266
| -1% | -$77.2K | 1.52% | 20 |
|
|
2021
Q2 | $6.58M | Sell |
22,950
-452
| -2% | -$130K | 1.46% | 20 |
|
|
2021
Q1 | $6.02M | Sell |
23,402
-1,750
| -7% | -$450K | 1.46% | 19 |
|
|
2020
Q4 | $6.37M | Sell |
25,152
-9,641
| -28% | -$2.44M | 1.72% | 18 |
|
|
2020
Q3 | $7.92M | Sell |
34,793
-23,154
| -40% | -$5.27M | 2.25% | 11 |
|
|
2020
Q2 | $11.7M | Buy |
57,947
+973
| +2% | +$197K | 3.72% | 4 |
|
|
2020
Q1 | $8.93M | Buy |
56,974
+431
| +0.8% | +$67.5K | 3.32% | 6 |
|
|
2019
Q4 | $10.3M | Buy |
56,543
+1,516
| +3% | +$276K | 3.54% | 6 |
|
|
2019
Q3 | $9.15M | Sell |
55,027
-4,850
| -8% | -$806K | 3.57% | 5 |
|
|
2019
Q2 | $9.78M | Sell |
59,877
-63
| -0.1% | -$10.3K | 3.6% | 6 |
|
|
2019
Q1 | $9.38M | Buy |
59,940
+1,513
| +3% | +$237K | 3.55% | 6 |
|
|
2018
Q4 | $7.85M | Buy |
58,427
+17,645
| +43% | +$2.37M | 3.5% | 7 |
|
|
2018
Q3 | $6.57M | Buy |
40,782
+446
| +1% | +$71.8K | 2.57% | 8 |
|
|
2018
Q2 | $6.04M | Sell |
40,336
-135
| -0.3% | -$20.2K | 2.58% | 9 |
|
|
2018
Q1 | $5.74M | Buy |
40,471
+1,331
| +3% | +$189K | 2.5% | 9 |
|
|
2017
Q4 | $5.51M | Buy |
39,140
+467
| +1% | +$65.7K | 2.5% | 11 |
|
|
2017
Q3 | $5.13M | Buy |
38,673
+2,146
| +6% | +$285K | 2.48% | 11 |
|
|
2017
Q2 | $4.64M | Sell |
36,527
-445
| -1% | -$56.5K | 2.35% | 14 |
|
|
2017
Q1 | $4.5M | Buy |
36,972
+2,687
| +8% | +$327K | 2.31% | 14 |
|
|
2016
Q4 | $3.82M | Buy |
34,285
+1,021
| +3% | +$114K | 2.09% | 18 |
|
|
2016
Q3 | $3.74M | Buy |
33,264
+807
| +2% | +$90.6K | 2.24% | 17 |
|
|
2016
Q2 | $3.48M | Buy |
32,457
+123
| +0.4% | +$13.2K | 2.11% | 18 |
|
|
2016
Q1 | $3.44M | Sell |
32,334
-2,173
| -6% | -$231K | 1.34% | 18 |
|
|
2015
Q4 | $3.67M | Buy |
34,507
+3,894
| +13% | +$414K | 2.31% | 19 |
|
|
2015
Q3 | $3.07M | Buy |
30,613
+131
| +0.4% | +$13.1K | 2.02% | 20 |
|
|
2015
Q2 | $3.26M | Sell |
30,482
-167
| -0.5% | -$17.9K | 2.46% | 17 |
|
|
2015
Q1 | $3.21M | Buy |
30,649
+2,381
| +8% | +$249K | 2.48% | 16 |
|
|
2014
Q4 | $2.95M | Buy |
28,268
+445
| +2% | +$46.4K | 2.4% | 17 |
|
|
2014
Q3 | $2.77M | Buy |
27,823
+512
| +2% | +$51K | 2.37% | 14 |
|
|
2014
Q2 | $2.7M | Buy |
27,311
+5,762
| +27% | +$570K | 2.3% | 14 |
|
|
2014
Q1 | $2.01M | Buy |
21,549
+3,210
| +18% | +$300K | 1.85% | 18 |
|
|
2013
Q4 | $1.71M | Buy |
+18,339
| New | +$1.71M | 1.67% | 17 |
|