Parallel Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Buy |
20,301
+2,031
| +11% | +$890K | 0.18% | 91 |
|
|
2025
Q1 | $6.77M | Buy |
18,270
+546
| +3% | +$202K | 0.15% | 107 |
|
|
2024
Q4 | $7.27M | Sell |
17,724
-598
| -3% | -$245K | 0.16% | 99 |
|
|
2024
Q3 | $7.03M | Sell |
18,322
-9,506
| -34% | -$3.65M | 0.17% | 103 |
|
|
2024
Q2 | $10.4M | Buy |
27,828
+18,521
| +199% | +$6.93M | 0.27% | 66 |
|
|
2024
Q1 | $3.2M | Sell |
9,307
-107
| -1% | -$36.8K | 0.09% | 173 |
|
|
2023
Q4 | $2.93M | Buy |
9,414
+787
| +9% | +$245K | 0.09% | 169 |
|
|
2023
Q3 | $2.35M | Buy |
8,627
+825
| +11% | +$225K | 0.08% | 187 |
|
|
2023
Q2 | $2.21M | Sell |
7,802
-694
| -8% | -$196K | 0.07% | 192 |
|
|
2023
Q1 | $2.12M | Buy |
8,496
+954
| +13% | +$238K | 0.07% | 194 |
|
|
2022
Q4 | $1.61M | Sell |
7,542
-560
| -7% | -$119K | 0.07% | 187 |
|
|
2022
Q3 | $1.73M | Sell |
8,102
-717
| -8% | -$153K | 0.08% | 162 |
|
|
2022
Q2 | $1.97M | Buy |
8,819
+884
| +11% | +$197K | 0.09% | 146 |
|
|
2022
Q1 | $2.32M | Sell |
7,935
-110
| -1% | -$32.2K | 0.09% | 151 |
|
|
2021
Q4 | $2.58M | Sell |
8,045
-2
| -0% | -$642 | 0.1% | 144 |
|
|
2021
Q3 | $2.34M | Sell |
8,047
-1,062
| -12% | -$308K | 0.09% | 150 |
|
|
2021
Q2 | $2.61M | Sell |
9,109
-66
| -0.7% | -$18.9K | 0.11% | 138 |
|
|
2021
Q1 | $2.36M | Sell |
9,175
-98
| -1% | -$25.2K | 0.11% | 137 |
|
|
2020
Q4 | $2.35M | Sell |
9,273
-633
| -6% | -$160K | 0.13% | 128 |
|
|
2020
Q3 | $2.26M | Sell |
9,906
-147
| -1% | -$33.5K | 0.14% | 119 |
|
|
2020
Q2 | $2.03M | Sell |
10,053
-810
| -7% | -$164K | 0.13% | 119 |
|
|
2020
Q1 | $1.7M | Sell |
10,863
-231
| -2% | -$36.2K | 0.14% | 114 |
|
|
2019
Q4 | $2.02M | Buy |
11,094
+186
| +2% | +$33.9K | 0.15% | 115 |
|
|
2019
Q3 | $1.81M | Buy |
10,908
+3,918
| +56% | +$652K | 0.16% | 116 |
|
|
2019
Q2 | $1.14M | Buy |
6,990
+65
| +0.9% | +$10.6K | 0.11% | 135 |
|
|
2019
Q1 | $1.08M | Sell |
6,925
-173
| -2% | -$27.1K | 0.12% | 129 |
|
|
2018
Q4 | $953K | Sell |
7,098
-1,485
| -17% | -$199K | 0.13% | 117 |
|
|
2018
Q3 | $1.38M | Buy |
8,583
+535
| +7% | +$86.1K | 0.17% | 99 |
|
|
2018
Q2 | $1.21M | Buy |
8,048
+335
| +4% | +$50.2K | 0.17% | 103 |
|
|
2018
Q1 | $1.09M | Buy |
7,713
+788
| +11% | +$112K | 0.17% | 101 |
|
|
2017
Q4 | $974K | Buy |
6,925
+350
| +5% | +$49.2K | 0.16% | 106 |
|
|
2017
Q3 | $906K | Buy |
6,575
+929
| +16% | +$128K | 0.16% | 107 |
|
|
2017
Q2 | $736K | Buy |
5,646
+307
| +6% | +$40K | 0.14% | 122 |
|
|
2017
Q1 | $666K | Buy |
5,339
+680
| +15% | +$84.8K | 0.13% | 128 |
|
|
2016
Q4 | $519K | Buy |
+4,659
| New | +$519K | 0.12% | 132 |
|