Patten & Patten’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 | $2.3M | Buy |
5,255
+99
| +2% | +$43.4K | 0.15% | 109 |
|
|
2025
Q1 | $1.91M | Buy |
5,156
+85
| +2% | +$31.5K | 0.13% | 116 |
|
|
2024
Q4 | $2.08M | Buy |
5,071
+118
| +2% | +$48.4K | 0.14% | 111 |
|
|
2024
Q3 | $1.9M | Buy |
4,953
+50
| +1% | +$19.2K | 0.13% | 119 |
|
|
2024
Q2 | $1.83M | Buy |
4,903
+7
| +0.1% | +$2.62K | 0.13% | 120 |
|
|
2024
Q1 | $1.69M | Buy |
4,896
+14
| +0.3% | +$4.82K | 0.12% | 127 |
|
|
2023
Q4 | $1.52M | Buy |
4,882
+194
| +4% | +$60.3K | 0.12% | 122 |
|
|
2023
Q3 | $1.28M | Sell |
4,688
-85
| -2% | -$23.1K | 0.11% | 128 |
|
|
2023
Q2 | $1.35M | Sell |
4,773
-15
| -0.3% | -$4.24K | 0.11% | 124 |
|
|
2023
Q1 | $1.19M | Buy |
4,788
+60
| +1% | +$15K | 0.11% | 129 |
|
|
2022
Q4 | $1.01M | Buy |
4,728
+285
| +6% | +$60.8K | 0.09% | 138 |
|
|
2022
Q3 | $951K | Buy |
4,443
+657
| +17% | +$141K | 0.09% | 141 |
|
|
2022
Q2 | $844K | Buy |
3,786
+330
| +10% | +$73.6K | 0.07% | 157 |
|
|
2022
Q1 | $994K | Buy |
3,456
+424
| +14% | +$122K | 0.07% | 152 |
|
|
2021
Q4 | $973K | Buy |
3,032
+84
| +3% | +$27K | 0.07% | 158 |
|
|
2021
Q3 | $855K | Buy |
2,948
+518
| +21% | +$150K | 0.07% | 162 |
|
|
2021
Q2 | $697K | Buy |
2,430
+455
| +23% | +$131K | 0.05% | 180 |
|
|
2021
Q1 | $508K | Buy |
1,975
+15
| +0.8% | +$3.86K | 0.04% | 200 |
|
|
2020
Q4 | $497K | Buy |
+1,960
| New | +$497K | 0.04% | 193 |
|
|
2020
Q1 | – | Sell |
-1,210
| Closed | -$220K | – | 244 |
|
|
2019
Q4 | $220K | Hold |
1,210
| – | – | 0.02% | 232 |
|
|
2019
Q3 | $201K | Buy |
+1,210
| New | +$201K | 0.02% | 229 |
|