Patriot Financial Group Insurance Agency’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 | $7.16M | Buy |
16,336
+702
| +4% | +$308K | 0.82% | 20 |
|
|
2025
Q1 | $5.8M | Buy |
15,634
+2,853
| +22% | +$1.06M | 0.78% | 22 |
|
|
2024
Q4 | $5.25M | Buy |
12,781
+1,337
| +12% | +$549K | 0.7% | 29 |
|
|
2024
Q3 | $4.39M | Buy |
11,444
+809
| +8% | +$311K | 0.59% | 34 |
|
|
2024
Q2 | $3.98M | Buy |
10,635
+3,443
| +48% | +$1.29M | 0.59% | 34 |
|
|
2024
Q1 | $2.48M | Buy |
7,192
+1,930
| +37% | +$664K | 0.39% | 54 |
|
|
2023
Q4 | $1.64M | Buy |
5,262
+476
| +10% | +$148K | 0.31% | 74 |
|
|
2023
Q3 | $1.3M | Buy |
4,786
+189
| +4% | +$51.5K | 0.27% | 88 |
|
|
2023
Q2 | $1.3M | Buy |
4,597
+3,461
| +305% | +$979K | 0.25% | 98 |
|
|
2023
Q1 | $283K | Buy |
1,136
+70
| +7% | +$17.5K | 0.06% | 349 |
|
|
2022
Q4 | $227K | Sell |
1,066
-18
| -2% | -$3.84K | 0.03% | 367 |
|
|
2022
Q3 | $232K | Sell |
1,084
-273
| -20% | -$58.4K | 0.06% | 343 |
|
|
2022
Q2 | $302K | Buy |
1,357
+36
| +3% | +$8.01K | 0.06% | 300 |
|
|
2022
Q1 | $380K | Sell |
1,321
-588
| -31% | -$169K | 0.07% | 285 |
|
|
2021
Q4 | $613K | Sell |
1,909
-527
| -22% | -$169K | 0.1% | 204 |
|
|
2021
Q3 | $707K | Buy |
2,436
+260
| +12% | +$75.5K | 0.13% | 180 |
|
|
2021
Q2 | $624K | Buy |
2,176
+446
| +26% | +$128K | 0.11% | 192 |
|
|
2021
Q1 | $445K | Buy |
1,730
+218
| +14% | +$56.1K | 0.1% | 214 |
|
|
2020
Q4 | $383K | Buy |
1,512
+570
| +61% | +$144K | 0.1% | 216 |
|
|
2020
Q3 | $215K | Sell |
942
-353
| -27% | -$80.6K | 0.07% | 258 |
|
|
2020
Q2 | $262K | Sell |
1,295
-829
| -39% | -$168K | 0.1% | 196 |
|
|
2020
Q1 | $333K | Buy |
2,124
+430
| +25% | +$67.4K | 0.15% | 151 |
|
|
2019
Q4 | $309K | Sell |
1,694
-169
| -9% | -$30.8K | 0.12% | 160 |
|
|
2019
Q3 | $310K | Buy |
1,863
+512
| +38% | +$85.2K | 0.14% | 139 |
|
|
2019
Q2 | $224K | Buy |
1,351
+200
| +17% | +$33.2K | 0.1% | 176 |
|
|
2019
Q1 | $180K | Buy |
1,151
+997
| +647% | +$156K | 0.09% | 185 |
|
|
2018
Q4 | $21K | Sell |
154
-43
| -22% | -$5.86K | 0.01% | 472 |
|
|
2018
Q3 | $32K | Buy |
+197
| New | +$32K | 0.02% | 387 |
|
|
2018
Q2 | – | Sell |
-154
| Closed | -$21K | – | 917 |
|
|
2018
Q1 | $21K | Hold |
154
| – | – | 0.02% | 466 |
|
|
2017
Q4 | $22K | Buy |
154
+1
| +0.7% | +$143 | 0.02% | 436 |
|
|
2017
Q3 | $21K | Hold |
153
| – | – | 0.02% | 401 |
|
|
2017
Q2 | $19K | Buy |
153
+1
| +0.7% | +$124 | 0.02% | 401 |
|
|
2017
Q1 | $18K | Hold |
152
| – | – | 0.02% | 388 |
|
|
2016
Q4 | $17K | Buy |
+152
| New | +$17K | 0.02% | 380 |
|