Patton Albertson Miller 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 | $1.13M | Hold |
2,578
| – | – | 0.15% | 110 |
|
|
2025
Q1 | $956K | Buy |
2,578
+447
| +21% | +$166K | 0.14% | 120 |
|
|
2024
Q4 | $875K | Hold |
2,131
| – | – | 0.12% | 121 |
|
|
2024
Q3 | $818K | Sell |
2,131
-150
| -7% | -$57.6K | 0.11% | 121 |
|
|
2024
Q2 | $853K | Hold |
2,281
| – | – | 0.12% | 117 |
|
|
2024
Q1 | $785K | Sell |
2,281
-2
| -0.1% | -$688 | 0.12% | 118 |
|
|
2023
Q4 | $710K | Sell |
2,283
-126
| -5% | -$39.2K | 0.12% | 123 |
|
|
2023
Q3 | $656K | Sell |
2,409
-145
| -6% | -$39.5K | 0.13% | 131 |
|
|
2023
Q2 | $723K | Sell |
2,554
-76
| -3% | -$21.5K | 0.14% | 123 |
|
|
2023
Q1 | $656K | Buy |
2,630
+31
| +1% | +$7.73K | 0.12% | 144 |
|
|
2022
Q4 | $554K | Sell |
2,599
-441
| -15% | -$94K | 0.1% | 152 |
|
|
2022
Q3 | $650K | Sell |
3,040
-277
| -8% | -$59.2K | 0.14% | 137 |
|
|
2022
Q2 | $739K | Sell |
3,317
-475
| -13% | -$106K | 0.15% | 138 |
|
|
2022
Q1 | $1.09M | Sell |
3,792
-218
| -5% | -$62.7K | 0.19% | 122 |
|
|
2021
Q4 | $1.29M | Hold |
4,010
| – | – | 0.21% | 117 |
|
|
2021
Q3 | $1.16M | Buy |
4,010
+300
| +8% | +$87.1K | 0.22% | 114 |
|
|
2021
Q2 | $1.06M | Sell |
3,710
-750
| -17% | -$215K | 0.24% | 99 |
|
|
2021
Q1 | $1.15M | Buy |
4,460
+64
| +1% | +$16.4K | 0.28% | 95 |
|
|
2020
Q4 | $1.18M | Sell |
4,396
-95
| -2% | -$25.4K | 0.28% | 93 |
|
|
2020
Q3 | $1.02M | Buy |
4,491
+318
| +8% | +$72.4K | 0.29% | 95 |
|
|
2020
Q2 | $843K | Sell |
4,173
-75
| -2% | -$15.2K | 0.25% | 109 |
|
|
2020
Q1 | $666K | Buy |
4,248
+1,228
| +41% | +$193K | 0.23% | 115 |
|
|
2019
Q4 | $550K | Buy |
3,020
+180
| +6% | +$32.8K | 0.14% | 150 |
|
|
2019
Q3 | $472K | Buy |
2,840
+600
| +27% | +$99.7K | 0.13% | 163 |
|
|
2019
Q2 | $369K | Buy |
+2,240
| New | +$369K | 0.11% | 180 |
|