Paragon Private Wealth Management’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 | $2.3M | Sell |
5,244
-267
| -5% | -$117K | 0.92% | 22 |
|
|
2025
Q1 | $2.04M | Sell |
5,511
-1,345
| -20% | -$499K | 0.95% | 23 |
|
|
2024
Q4 | $2.81M | Sell |
6,856
-1,191
| -15% | -$489K | 1.3% | 15 |
|
|
2024
Q3 | $3.09M | Sell |
8,047
-158
| -2% | -$60.7K | 1.53% | 15 |
|
|
2024
Q2 | $3.07M | Buy |
8,205
+2,414
| +42% | +$903K | 1.73% | 14 |
|
|
2024
Q1 | $1.99M | Buy |
5,791
+530
| +10% | +$182K | 1.19% | 25 |
|
|
2023
Q4 | $1.64M | Buy |
5,261
+809
| +18% | +$252K | 1.14% | 27 |
|
|
2023
Q3 | $1.21M | Buy |
4,452
+491
| +12% | +$134K | 1% | 32 |
|
|
2023
Q2 | $1.12M | Buy |
3,961
+702
| +22% | +$199K | 0.89% | 37 |
|
|
2023
Q1 | $813K | Buy |
+3,259
| New | +$813K | 0.69% | 49 |
|