PFA
Pathway Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1M | Buy |
173,696
+37,163
| +27% | +$16.3M | 11.14% | 2 |
|
|
2025
Q1 | $50.6M | Buy |
136,533
+18,629
| +16% | +$6.91M | 9.12% | 3 |
|
|
2024
Q4 | $48.4M | Sell |
117,904
-3,630
| -3% | -$1.49M | 11.13% | 3 |
|
|
2024
Q3 | $46.7M | Buy |
121,534
+792
| +0.7% | +$304K | 11.97% | 3 |
|
|
2024
Q2 | $45.2M | Sell |
120,742
-2,428
| -2% | -$908K | 12.2% | 2 |
|
|
2024
Q1 | $42.4M | Sell |
123,170
-918
| -0.7% | -$316K | 11.46% | 3 |
|
|
2023
Q4 | $38.6M | Sell |
124,088
-1,513
| -1% | -$470K | 11.14% | 3 |
|
|
2023
Q3 | $34.2M | Sell |
125,601
-2,113
| -2% | -$575K | 11.69% | 3 |
|
|
2023
Q2 | $36.1M | Sell |
127,714
-1,354
| -1% | -$383K | 11.78% | 3 |
|
|
2023
Q1 | $32.2M | Buy |
129,068
+3,695
| +3% | +$922K | 10.88% | 3 |
|
|
2022
Q4 | $26.7M | Sell |
125,373
-10,786
| -8% | -$2.3M | 8.25% | 3 |
|
|
2022
Q3 | $29.1M | Buy |
136,159
+4,267
| +3% | +$913K | 10.03% | 3 |
|
|
2022
Q2 | $29.4M | Buy |
131,892
+7,474
| +6% | +$1.67M | 12.23% | 2 |
|
|
2022
Q1 | $35.8M | Buy |
124,418
+249
| +0.2% | +$71.6K | 13.39% | 2 |
|
|
2021
Q4 | $36.1M | Buy |
+124,169
| New | +$36.1M | 12.88% | 3 |
|
|
2021
Q1 | $34.7M | Sell |
130,290
-3,683
| -3% | -$981K | 13.7% | 2 |
|
|
2020
Q4 | $33.9M | Buy |
133,973
+4,057
| +3% | +$1.03M | 14.07% | 2 |
|
|
2020
Q3 | $30M | Sell |
129,916
-2,232
| -2% | -$515K | 11.59% | 2 |
|
|
2020
Q2 | $26.7M | Buy |
132,148
+6,553
| +5% | +$1.32M | 8.03% | 2 |
|
|
2020
Q1 | $18.9M | Sell |
125,595
-3,491
| -3% | -$525K | 6.3% | 3 |
|
|
2019
Q4 | $24.8M | Sell |
129,086
-8,320
| -6% | -$1.6M | 7.01% | 3 |
|
|
2019
Q3 | $23.7M | Sell |
137,406
-3,691
| -3% | -$636K | 6.77% | 3 |
|
|
2019
Q2 | $23.1M | Buy |
141,097
+2,921
| +2% | +$477K | 6.79% | 3 |
|
|
2019
Q1 | $21.6M | Buy |
138,176
+14,686
| +12% | +$2.3M | 6.72% | 3 |
|
|
2018
Q4 | $16.6M | Sell |
123,490
-81
| -0.1% | -$10.9K | 9.32% | 3 |
|
|
2018
Q3 | $17.1M | Sell |
123,571
-2,228
| -2% | -$308K | 9.5% | 3 |
|
|
2018
Q2 | $18.8M | Sell |
125,799
-78
| -0.1% | -$11.7K | 11.06% | 2 |
|
|
2018
Q1 | $17.9M | Buy |
125,877
+1,440
| +1% | +$204K | 10.42% | 2 |
|
|
2017
Q4 | $17.5M | Buy |
+124,437
| New | +$17.5M | 10.1% | 2 |
|