Park Avenue Securities’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 | $10.8M | Buy |
24,566
+3,582
| +17% | +$1.57M | 0.1% | 144 |
|
|
2025
Q1 | $7.78M | Buy |
20,984
+4,050
| +24% | +$1.5M | 0.1% | 148 |
|
|
2024
Q4 | $6.95M | Buy |
16,934
+2,246
| +15% | +$922K | 0.07% | 195 |
|
|
2024
Q3 | $5.64M | Sell |
14,688
-1,730
| -11% | -$664K | 0.06% | 202 |
|
|
2024
Q2 | $6.14M | Buy |
16,418
+2,216
| +16% | +$829K | 0.08% | 180 |
|
|
2024
Q1 | $4.89M | Sell |
14,202
-1,486
| -9% | -$511K | 0.06% | 205 |
|
|
2023
Q4 | $4.88M | Buy |
15,688
+381
| +2% | +$118K | 0.07% | 189 |
|
|
2023
Q3 | $4.17M | Buy |
15,307
+577
| +4% | +$157K | 0.06% | 181 |
|
|
2023
Q2 | $4.17M | Sell |
14,730
-35
| -0.2% | -$9.9K | 0.07% | 186 |
|
|
2023
Q1 | $3.68M | Buy |
14,765
+680
| +5% | +$170K | 0.06% | 189 |
|
|
2022
Q4 | $3M | Sell |
14,085
-1,310
| -9% | -$279K | 0.05% | 216 |
|
|
2022
Q3 | $3.29M | Sell |
15,395
-5,812
| -27% | -$1.24M | 0.07% | 182 |
|
|
2022
Q2 | $4.73M | Buy |
21,207
+1,028
| +5% | +$229K | 0.09% | 137 |
|
|
2022
Q1 | $5.8M | Sell |
20,179
-5,189
| -20% | -$1.49M | 0.1% | 114 |
|
|
2021
Q4 | $8.14M | Buy |
25,368
+13,102
| +107% | +$4.2M | 0.14% | 81 |
|
|
2021
Q3 | $3.56M | Buy |
12,266
+1,120
| +10% | +$325K | 0.07% | 147 |
|
|
2021
Q2 | $3.2M | Buy |
11,146
+611
| +6% | +$175K | 0.07% | 150 |
|
|
2021
Q1 | $2.71M | Buy |
10,535
+3,006
| +40% | +$773K | 0.07% | 151 |
|
|
2020
Q4 | $1.91M | Buy |
7,529
+83
| +1% | +$21K | 0.05% | 165 |
|
|
2020
Q3 | $1.7M | Sell |
7,446
-446
| -6% | -$102K | 0.06% | 150 |
|
|
2020
Q2 | $1.6M | Buy |
+7,892
| New | +$1.6M | 0.06% | 138 |
|
|
2020
Q1 | – | Sell |
-8,655
| Closed | -$1.58M | – | 611 |
|
|
2019
Q4 | $1.58M | Buy |
8,655
+333
| +4% | +$60.7K | 0.07% | 128 |
|
|
2019
Q3 | $1.38M | Buy |
+8,322
| New | +$1.38M | 0.07% | 119 |
|
|
2019
Q2 | – | Sell |
-5,177
| Closed | -$819K | – | 479 |
|
|
2019
Q1 | $819K | Buy |
+5,177
| New | +$819K | 0.04% | 155 |
|