Patriot Investment Management Group’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 | $1.35M | Hold |
3,086
| – | – | 0.09% | 92 |
|
|
2025
Q1 | $1.14M | Sell |
3,086
-287
| -9% | -$106K | 0.09% | 100 |
|
|
2024
Q4 | $1.38M | Buy |
3,373
+1
| +0% | +$410 | 0.1% | 82 |
|
|
2024
Q3 | $1.29M | Buy |
3,372
+195
| +6% | +$74.9K | 0.1% | 97 |
|
|
2024
Q2 | $1.19M | Hold |
3,177
| – | – | 0.09% | 94 |
|
|
2024
Q1 | $1.09M | Hold |
3,177
| – | – | 0.09% | 103 |
|
|
2023
Q4 | $988K | Buy |
3,177
+333
| +12% | +$104K | 0.08% | 101 |
|
|
2023
Q3 | $774K | Sell |
2,844
-26
| -0.9% | -$7.08K | 0.07% | 115 |
|
|
2023
Q2 | $812K | Hold |
2,870
| – | – | 0.07% | 124 |
|
|
2023
Q1 | $716K | Sell |
2,870
-53
| -2% | -$13.2K | 0.06% | 133 |
|
|
2022
Q4 | $689K | Sell |
2,923
-728
| -20% | -$172K | 0.06% | 136 |
|
|
2022
Q3 | $781K | Buy |
3,651
+1
| +0% | +$214 | 0.08% | 120 |
|
|
2022
Q2 | $813K | Buy |
3,650
+751
| +26% | +$167K | 0.08% | 122 |
|
|
2022
Q1 | $834K | Sell |
2,899
-96
| -3% | -$27.6K | 0.07% | 128 |
|
|
2021
Q4 | $961K | Buy |
2,995
+70
| +2% | +$22.5K | 0.08% | 118 |
|
|
2021
Q3 | $848K | Buy |
2,925
+16
| +0.6% | +$4.64K | 0.08% | 123 |
|
|
2021
Q2 | $834K | Hold |
2,909
| – | – | 0.08% | 125 |
|
|
2021
Q1 | $747K | Buy |
+2,909
| New | +$747K | 0.07% | 131 |
|
|
2020
Q4 | – | Sell |
-2,802
| Closed | -$637K | – | 213 |
|
|
2020
Q3 | $637K | Buy |
2,802
+12
| +0.4% | +$2.73K | 0.08% | 127 |
|
|
2020
Q2 | $564K | Hold |
2,790
| – | – | 0.07% | 137 |
|
|
2020
Q1 | $437K | Buy |
2,790
+107
| +4% | +$16.8K | 0.07% | 140 |
|
|
2019
Q4 | $488K | Hold |
2,683
| – | – | 0.06% | 150 |
|
|
2019
Q3 | $446K | Hold |
2,683
| – | – | 0.06% | 153 |
|
|
2019
Q2 | $438K | Hold |
2,683
| – | – | 0.06% | 156 |
|
|
2019
Q1 | $419K | Buy |
+2,683
| New | +$419K | 0.06% | 159 |
|