PIA
Perennial Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Buy |
22,105
+1,023
| +5% | +$448K | 0.94% | 22 |
|
|
2025
Q1 | $7.82M | Buy |
21,082
+299
| +1% | +$111K | 0.88% | 26 |
|
|
2024
Q4 | $8.53M | Buy |
20,783
+1,575
| +8% | +$647K | 1% | 27 |
|
|
2024
Q3 | $7.37M | Buy |
19,208
+564
| +3% | +$217K | 0.96% | 22 |
|
|
2024
Q2 | $6.97M | Buy |
18,644
+962
| +5% | +$360K | 1% | 21 |
|
|
2024
Q1 | $6.09M | Buy |
17,682
+246
| +1% | +$84.7K | 0.92% | 24 |
|
|
2023
Q4 | $5.42M | Buy |
17,436
+859
| +5% | +$267K | 0.9% | 26 |
|
|
2023
Q3 | $4.51M | Buy |
16,577
+368
| +2% | +$100K | 0.82% | 28 |
|
|
2023
Q2 | $4.59M | Buy |
16,209
+730
| +5% | +$207K | 0.81% | 26 |
|
|
2023
Q1 | $3.86M | Buy |
15,479
+2,469
| +19% | +$616K | 0.72% | 30 |
|
|
2022
Q4 | $2.77M | Buy |
13,010
+2,093
| +19% | +$446K | 1.13% | 18 |
|
|
2022
Q3 | $2.34M | Buy |
10,917
+6,708
| +159% | +$1.44M | 1.06% | 23 |
|
|
2022
Q2 | $938K | Sell |
4,209
-256
| -6% | -$57.1K | 0.37% | 58 |
|
|
2022
Q1 | $1.29M | Sell |
4,465
-592
| -12% | -$170K | 0.41% | 47 |
|
|
2021
Q4 | $1.62M | Sell |
5,057
-733
| -13% | -$235K | 0.51% | 39 |
|
|
2021
Q3 | $1.68M | Buy |
5,790
+980
| +20% | +$285K | 0.59% | 31 |
|
|
2021
Q2 | $1.38M | Sell |
4,810
-75
| -2% | -$21.5K | 0.5% | 39 |
|
|
2021
Q1 | $1.26M | Hold |
4,885
| – | – | 0.5% | 44 |
|
|
2020
Q4 | $1.24M | Buy |
4,885
+1
| +0% | +$253 | 0.53% | 40 |
|
|
2020
Q3 | $1.11M | Hold |
4,884
| – | – | 0.56% | 38 |
|
|
2020
Q2 | $987K | Buy |
4,884
+45
| +0.9% | +$9.09K | 0.67% | 30 |
|
|
2020
Q1 | $758K | Sell |
4,839
-406
| -8% | -$63.6K | 0.67% | 34 |
|
|
2019
Q4 | $955K | Buy |
+5,245
| New | +$955K | 0.75% | 35 |
|