Pathstone Family Office’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $67.8M | Buy |
248,947
+63,094
| +34% | +$17.2M | 0.52% | 35 |
|
|
2023
Q2 | $52.6M | Buy |
185,853
+37,055
| +25% | +$10.5M | 0.75% | 30 |
|
|
2023
Q1 | $37.1M | Sell |
148,798
-170,804
| -53% | -$42.6M | 0.6% | 34 |
|
|
2022
Q4 | $65.5M | Buy |
319,602
+204,392
| +177% | +$41.9M | 0.56% | 39 |
|
|
2022
Q3 | $24.7M | Sell |
115,210
-111,526
| -49% | -$23.9M | 0.22% | 67 |
|
|
2022
Q2 | $50.5M | Buy |
226,736
+197,308
| +670% | +$44M | 1.11% | 25 |
|
|
2022
Q1 | $8.48M | Sell |
29,428
-220
| -0.7% | -$63.4K | 0.2% | 58 |
|
|
2021
Q4 | $9.55M | Sell |
29,648
-220
| -0.7% | -$70.8K | 0.24% | 52 |
|
|
2021
Q3 | $8.67M | Buy |
29,868
+28
| +0.1% | +$8.12K | 0.25% | 48 |
|
|
2021
Q2 | $8.56M | Buy |
29,840
+1
| +0% | +$287 | 0.26% | 54 |
|
|
2021
Q1 | $7.67M | Sell |
29,839
-235
| -0.8% | -$60.4K | 0.26% | 57 |
|
|
2020
Q4 | $7.62M | Buy |
30,074
+3,063
| +11% | +$776K | 0.31% | 49 |
|
|
2020
Q3 | $6.15M | Buy |
27,011
+461
| +2% | +$105K | 0.67% | 33 |
|
|
2020
Q2 | $5.37M | Hold |
26,550
| – | – | 0.64% | 35 |
|
|
2020
Q1 | $4.16M | Buy |
26,550
+26,366
| +14,329% | +$4.13M | 0.59% | 37 |
|
|
2019
Q4 | $335K | Hold |
184
| – | – | ﹤0.01% | 344 |
|
|
2019
Q3 | $31K | Hold |
184
| – | – | ﹤0.01% | 339 |
|
|
2019
Q2 | $30K | Sell |
184
-24
| -12% | -$3.91K | ﹤0.01% | 398 |
|
|
2019
Q1 | $33K | Buy |
208
+184
| +767% | +$29.2K | ﹤0.01% | 362 |
|
|
2018
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 424 |
|
|
2018
Q3 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 196 |
|