Perigon Wealth 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 | $32.8M | Sell |
74,906
-5,255
| -7% | -$2.3M | 0.77% | 20 |
|
|
2025
Q1 | $29.7M | Buy |
80,161
+8,333
| +12% | +$3.09M | 0.76% | 21 |
|
|
2024
Q4 | $29.5M | Buy |
71,828
+12,931
| +22% | +$5.31M | 0.72% | 22 |
|
|
2024
Q3 | $22.6M | Buy |
58,897
+11,518
| +24% | +$4.42M | 0.6% | 27 |
|
|
2024
Q2 | $17.7M | Buy |
47,379
+15,993
| +51% | +$5.98M | 0.51% | 38 |
|
|
2024
Q1 | $10.8M | Buy |
31,386
+9,632
| +44% | +$3.32M | 0.33% | 66 |
|
|
2023
Q4 | $6.76M | Buy |
21,754
+4,588
| +27% | +$1.43M | 0.22% | 99 |
|
|
2023
Q3 | $4.67M | Buy |
17,166
+7,033
| +69% | +$1.92M | 0.19% | 118 |
|
|
2023
Q2 | $2.87M | Buy |
10,133
+3,420
| +51% | +$968K | 0.11% | 166 |
|
|
2023
Q1 | $1.67M | Buy |
6,713
+326
| +5% | +$81.3K | 0.1% | 198 |
|
|
2022
Q4 | $1.36M | Sell |
6,387
-289
| -4% | -$61.6K | 0.08% | 222 |
|
|
2022
Q3 | $1.43M | Buy |
6,676
+475
| +8% | +$102K | 0.12% | 162 |
|
|
2022
Q2 | $1.38M | Buy |
6,201
+1,872
| +43% | +$417K | 0.12% | 168 |
|
|
2022
Q1 | $1.25M | Buy |
4,329
+719
| +20% | +$207K | 0.09% | 197 |
|
|
2021
Q4 | $1.16M | Buy |
3,610
+2,297
| +175% | +$737K | 0.08% | 203 |
|
|
2021
Q3 | $381K | Buy |
1,313
+35
| +3% | +$10.2K | 0.03% | 360 |
|
|
2021
Q2 | $367K | Sell |
1,278
-772
| -38% | -$222K | 0.03% | 356 |
|
|
2021
Q1 | $527K | Sell |
2,050
-299
| -13% | -$76.9K | 0.05% | 279 |
|
|
2020
Q4 | $595K | Buy |
2,349
+238
| +11% | +$60.3K | 0.07% | 218 |
|
|
2020
Q3 | $480K | Sell |
2,111
-63
| -3% | -$14.3K | 0.07% | 229 |
|
|
2020
Q2 | $439K | Sell |
2,174
-264
| -11% | -$53.3K | 0.07% | 207 |
|
|
2020
Q1 | $409K | Buy |
2,438
+1,106
| +83% | +$186K | 0.08% | 195 |
|
|
2019
Q4 | $246K | Buy |
+1,332
| New | +$246K | 0.05% | 225 |
|
|
2016
Q4 | – | Sell |
-748
| Closed | -$84K | – | 761 |
|
|
2016
Q3 | $84K | Hold |
748
| – | – | 0.02% | 256 |
|
|
2016
Q2 | $80K | Buy |
+748
| New | +$80K | 0.02% | 246 |
|