Pathstone Holdings’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 | $96.8M | Buy |
250,803
+69,940
| +39% | +$27M | 0.38% | 44 |
|
|
2025
Q1 | $67.1M | Buy |
180,863
+7,706
| +4% | +$2.86M | 0.29% | 60 |
|
|
2024
Q4 | $71.1M | Sell |
173,157
-47,385
| -21% | -$19.5M | 0.31% | 54 |
|
|
2024
Q3 | $84.7M | Sell |
220,542
-711
| -0.3% | -$273K | 0.37% | 42 |
|
|
2024
Q2 | $82.8M | Sell |
221,253
-94,604
| -30% | -$35.4M | 0.37% | 44 |
|
|
2024
Q1 | $109M | Sell |
315,857
-30,748
| -9% | -$10.6M | 0.51% | 28 |
|
|
2023
Q4 | $108M | Buy |
+346,605
| New | +$108M | 0.58% | 28 |
|