Patten 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 | $311K | Hold |
710
| – | – | 0.07% | 233 |
|
|
2025
Q1 | $263K | Hold |
710
| – | – | 0.06% | 237 |
|
|
2024
Q4 | $291K | Sell |
710
-21
| -3% | -$8.62K | 0.06% | 227 |
|
|
2024
Q3 | $281K | Sell |
731
-13
| -2% | -$4.99K | 0.06% | 228 |
|
|
2024
Q2 | $278K | Hold |
744
| – | – | 0.07% | 226 |
|
|
2024
Q1 | $256K | Hold |
744
| – | – | 0.06% | 230 |
|
|
2023
Q4 | $231K | Hold |
744
| – | – | 0.06% | 224 |
|
|
2023
Q3 | $203K | Hold |
744
| – | – | 0.06% | 228 |
|
|
2023
Q2 | $211K | Buy |
+744
| New | +$211K | 0.03% | 230 |
|
|
2021
Q3 | – | Sell |
-807
| Closed | -$231K | – | 262 |
|
|
2021
Q2 | $231K | Hold |
807
| – | – | 0.07% | 241 |
|
|
2021
Q1 | $207K | Hold |
807
| – | – | 0.07% | 234 |
|
|
2020
Q4 | $204K | Buy |
+807
| New | +$204K | 0.06% | 229 |
|
|
2019
Q3 | – | Sell |
-3,265
| Closed | -$533K | – | 210 |
|
|
2019
Q2 | $533K | Buy |
3,265
+134
| +4% | +$21.9K | 0.22% | 116 |
|
|
2019
Q1 | $490K | Sell |
3,131
-392
| -11% | -$61.3K | 0.21% | 115 |
|
|
2018
Q4 | $473K | Sell |
3,523
-182
| -5% | -$24.4K | 0.22% | 108 |
|
|
2018
Q3 | $597K | Buy |
3,705
+372
| +11% | +$59.9K | 0.23% | 108 |
|
|
2018
Q2 | $499K | Buy |
3,333
+36
| +1% | +$5.39K | 0.2% | 117 |
|
|
2018
Q1 | $468K | Sell |
3,297
-153
| -4% | -$21.7K | 0.19% | 119 |
|
|
2017
Q4 | $485K | Buy |
3,450
+15
| +0.4% | +$2.11K | 0.19% | 121 |
|
|
2017
Q3 | $456K | Sell |
3,435
-1,690
| -33% | -$224K | 0.18% | 125 |
|
|
2017
Q2 | $668K | Buy |
5,125
+3,477
| +211% | +$453K | 0.27% | 101 |
|
|
2017
Q1 | $200K | Hold |
1,648
| – | – | 0.09% | 176 |
|
|
2016
Q4 | $191K | Buy |
1,648
+1,603
| +3,562% | +$186K | 0.09% | 181 |
|
|
2016
Q3 | $4.97K | Hold |
45
| – | – | ﹤0.01% | 529 |
|
|
2016
Q2 | $4.82K | Hold |
45
| – | – | ﹤0.01% | 519 |
|
|
2016
Q1 | $4.79K | Sell |
45
-10
| -18% | -$1.06K | ﹤0.01% | 539 |
|
|
2015
Q4 | $5.85K | Buy |
55
+10
| +22% | +$1.06K | ﹤0.01% | 544 |
|
|
2015
Q3 | $4.51K | Hold |
45
| – | – | ﹤0.01% | 504 |
|
|
2015
Q2 | $4.82K | Buy |
+45
| New | +$4.82K | ﹤0.01% | 509 |
|