PPW
Pasadena Private Wealth’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7M | Buy |
181,691
+11,741
| +7% | +$5.15M | 13.62% | 1 |
|
|
2025
Q1 | $63M | Buy |
169,950
+5,018
| +3% | +$1.86M | 12.14% | 2 |
|
|
2024
Q4 | $67.7M | Buy |
164,932
+2,266
| +1% | +$930K | 13.88% | 1 |
|
|
2024
Q3 | $62.5M | Sell |
162,666
-8,393
| -5% | -$3.22M | 13.29% | 2 |
|
|
2024
Q2 | $64M | Buy |
171,059
+4,113
| +2% | +$1.54M | 14.79% | 2 |
|
|
2024
Q1 | $57.5M | Buy |
166,946
+836
| +0.5% | +$288K | 13.22% | 2 |
|
|
2023
Q4 | $51.6M | Buy |
166,110
+29
| +0% | +$9.02K | 12.6% | 2 |
|
|
2023
Q3 | $45.2M | Buy |
166,081
+10,826
| +7% | +$2.95M | 13.54% | 2 |
|
|
2023
Q2 | $43.9M | Sell |
155,255
-9,457
| -6% | -$2.68M | 12.38% | 2 |
|
|
2023
Q1 | $41.1M | Sell |
164,712
-14,486
| -8% | -$3.61M | 11.88% | 2 |
|
|
2022
Q4 | $38.2M | Buy |
179,198
+16,974
| +10% | +$3.62M | 11.79% | 2 |
|
|
2022
Q3 | $34.7M | Buy |
162,224
+4,002
| +3% | +$856K | 12.21% | 2 |
|
|
2022
Q2 | $35.3M | Buy |
158,222
+35,526
| +29% | +$7.92M | 12.07% | 2 |
|
|
2022
Q1 | $35.3M | Sell |
122,696
-5,966
| -5% | -$1.72M | 11.49% | 2 |
|
|
2021
Q4 | $41.3M | Buy |
128,662
+2,921
| +2% | +$937K | 13.51% | 2 |
|
|
2021
Q3 | $36.5M | Sell |
125,741
-7,752
| -6% | -$2.25M | 12.78% | 2 |
|
|
2021
Q2 | $38.3M | Sell |
133,493
-540
| -0.4% | -$155K | 13.1% | 2 |
|
|
2021
Q1 | $34.5M | Buy |
134,033
+136
| +0.1% | +$35K | 12.47% | 2 |
|
|
2020
Q4 | $33.9M | Sell |
133,897
-6,360
| -5% | -$1.61M | 12.82% | 2 |
|
|
2020
Q3 | $31.9M | Sell |
140,257
-19,707
| -12% | -$4.49M | 12.39% | 1 |
|
|
2020
Q2 | $32.3M | Sell |
159,964
-13,868
| -8% | -$2.8M | 12.26% | 1 |
|
|
2020
Q1 | $28.9M | Buy |
173,832
+8,081
| +5% | +$1.34M | 11.89% | 1 |
|
|
2019
Q4 | $30.2M | Buy |
165,751
+94
| +0.1% | +$17.1K | 13.25% | 3 |
|
|
2019
Q3 | $27.5M | Sell |
165,657
-1,536
| -0.9% | -$255K | 12.71% | 3 |
|
|
2019
Q2 | $27.3M | Buy |
167,193
+1,819
| +1% | +$297K | 12.92% | 3 |
|
|
2019
Q1 | $25.9M | Buy |
165,374
+29,570
| +22% | +$4.63M | 28% | 2 |
|
|
2018
Q4 | $18.2M | Buy |
+135,804
| New | +$18.2M | 24.39% | 2 |
|