PAX Financial 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 | $1.78M | Sell |
4,059
-3,080
| -43% | -$1.35M | 0.34% | 66 |
|
|
2025
Q1 | $2.65M | Buy |
7,139
+1,696
| +31% | +$629K | 0.47% | 58 |
|
|
2024
Q4 | $2.23M | Buy |
5,443
+906
| +20% | +$372K | 0.4% | 59 |
|
|
2024
Q3 | $1.74M | Buy |
4,537
+706
| +18% | +$271K | 0.31% | 60 |
|
|
2024
Q2 | $1.43M | Buy |
3,831
+31
| +0.8% | +$11.6K | 0.28% | 67 |
|
|
2024
Q1 | $1.31M | Sell |
3,800
-40
| -1% | -$13.8K | 0.26% | 75 |
|
|
2023
Q4 | $1.28M | Sell |
3,840
-26
| -0.7% | -$8.68K | 0.26% | 72 |
|
|
2023
Q3 | $1.05M | Buy |
3,866
+302
| +8% | +$82.2K | 0.24% | 70 |
|
|
2023
Q2 | $1.01M | Buy |
3,564
+99
| +3% | +$28K | 0.23% | 70 |
|
|
2023
Q1 | $864K | Buy |
3,465
+128
| +4% | +$31.9K | 0.21% | 76 |
|
|
2022
Q4 | $711K | Buy |
3,337
+62
| +2% | +$13.2K | 0.18% | 94 |
|
|
2022
Q3 | $701K | Buy |
3,275
+500
| +18% | +$107K | 0.18% | 92 |
|
|
2022
Q2 | $619K | Buy |
2,775
+271
| +11% | +$60.5K | 0.16% | 108 |
|
|
2022
Q1 | $720K | Buy |
2,504
+92
| +4% | +$26.5K | 0.17% | 108 |
|
|
2021
Q4 | $774K | Buy |
2,412
+61
| +3% | +$19.6K | 0.17% | 105 |
|
|
2021
Q3 | $682K | Buy |
2,351
+89
| +4% | +$25.8K | 0.17% | 108 |
|
|
2021
Q2 | $649K | Buy |
2,262
+12
| +0.5% | +$3.44K | 0.16% | 104 |
|
|
2021
Q1 | $578K | Sell |
2,250
-58
| -3% | -$14.9K | 0.16% | 101 |
|
|
2020
Q4 | $585K | Sell |
2,308
-514
| -18% | -$130K | 0.18% | 75 |
|
|
2020
Q3 | $642K | Sell |
2,822
-566
| -17% | -$129K | 0.23% | 46 |
|
|
2020
Q2 | $685K | Sell |
3,388
-400
| -11% | -$80.9K | 0.26% | 41 |
|
|
2020
Q1 | $664K | Sell |
3,788
-725
| -16% | -$127K | 0.28% | 39 |
|
|
2019
Q4 | $903K | Buy |
+4,513
| New | +$903K | 0.39% | 38 |
|