PAA
Peregrine Asset Advisers’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
678
+36
| +6% | +$15.8K | 0.09% | 136 |
|
|
2025
Q1 | $238K | Buy |
642
+29
| +5% | +$10.8K | 0.09% | 142 |
|
|
2024
Q4 | $252K | Sell |
613
-21
| -3% | -$8.62K | 0.09% | 143 |
|
|
2024
Q3 | $243K | Hold |
634
| – | – | 0.08% | 164 |
|
|
2024
Q2 | $237K | Hold |
634
| – | – | 0.09% | 143 |
|
|
2024
Q1 | $218K | Buy |
+634
| New | +$218K | 0.09% | 156 |
|
|
2022
Q4 | – | Sell |
-1,067
| Closed | -$228K | – | 70 |
|
|
2022
Q3 | $228K | Sell |
1,067
-170
| -14% | -$36.3K | 0.27% | 53 |
|
|
2022
Q2 | $276K | Buy |
1,237
+285
| +30% | +$63.6K | 0.2% | 65 |
|
|
2022
Q1 | $274K | Hold |
952
| – | – | 0.14% | 91 |
|
|
2021
Q4 | $306K | Hold |
952
| – | – | 0.12% | 99 |
|
|
2021
Q3 | $276K | Hold |
952
| – | – | 0.14% | 99 |
|
|
2021
Q2 | $273K | Sell |
952
-31
| -3% | -$8.89K | 0.12% | 99 |
|
|
2021
Q1 | $253K | Sell |
983
-37
| -4% | -$9.52K | 0.13% | 91 |
|
|
2020
Q4 | $258K | Sell |
1,020
-40
| -4% | -$10.1K | 0.12% | 101 |
|
|
2020
Q3 | $241K | Hold |
1,060
| – | – | 0.13% | 86 |
|
|
2020
Q2 | $214K | Sell |
1,060
-49
| -4% | -$9.89K | 0.12% | 89 |
|
|
2020
Q1 | $174K | Sell |
1,109
-39
| -3% | -$6.12K | 0.13% | 88 |
|
|
2019
Q4 | $209 | Sell |
1,148
-75
| -6% | -$14 | 0.05% | 113 |
|
|
2019
Q3 | $203K | Sell |
1,223
-5,400
| -82% | -$896K | 0.11% | 97 |
|
|
2019
Q2 | $1.01M | Buy |
+6,623
| New | +$1.01M | 0.53% | 50 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$209K | – | 127 |
|
|
2018
Q3 | $209K | Buy |
+1,300
| New | +$209K | 0.09% | 121 |
|