Pennsylvania Capital Management’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 | $267K | Buy |
610
+1
| +0.2% | +$438 | 0.09% | 93 |
|
|
2025
Q1 | $226K | Hold |
609
| – | – | 0.08% | 94 |
|
|
2024
Q4 | $250K | Sell |
609
-10
| -2% | -$4.1K | 0.09% | 88 |
|
|
2024
Q3 | $238K | Buy |
619
+84
| +16% | +$32.3K | 0.09% | 88 |
|
|
2024
Q2 | $200K | Buy |
+535
| New | +$200K | 0.08% | 87 |
|
|
2024
Q1 | – | Sell |
-899
| Closed | -$279K | – | 92 |
|
|
2023
Q4 | $279K | Hold |
899
| – | – | 0.11% | 79 |
|
|
2023
Q3 | $245K | Buy |
899
+25
| +3% | +$6.81K | 0.1% | 79 |
|
|
2023
Q2 | $247K | Sell |
874
-29
| -3% | -$8.21K | 0.11% | 78 |
|
|
2023
Q1 | $225K | Buy |
+903
| New | +$225K | 0.11% | 82 |
|
|
2022
Q2 | – | Sell |
-25,723
| Closed | -$7.4M | – | 88 |
|
|
2022
Q1 | $7.4M | Sell |
25,723
-1,185
| -4% | -$341K | 3.16% | 6 |
|
|
2021
Q4 | $8.64M | Buy |
26,908
+561
| +2% | +$180K | 2.95% | 5 |
|
|
2021
Q3 | $8.07M | Buy |
26,347
+3,611
| +16% | +$1.11M | 3.6% | 5 |
|
|
2021
Q2 | $6.66M | Sell |
22,736
-290
| -1% | -$85K | 3.27% | 5 |
|
|
2021
Q1 | $5.92M | Buy |
23,026
+1,952
| +9% | +$502K | 3.48% | 5 |
|
|
2020
Q4 | $5.35M | Buy |
21,074
+824
| +4% | +$209K | 3.5% | 5 |
|
|
2020
Q3 | $4.67M | Buy |
+20,250
| New | +$4.67M | 3.65% | 5 |
|
|
2020
Q2 | – | Sell |
-3,441
| Closed | -$518K | – | 139 |
|
|
2020
Q1 | $518K | Buy |
+3,441
| New | +$518K | 0.67% | 23 |
|