PC
Permanens Capital’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
301,987
-52,726
| -15% | -$23.1M | 18.07% | 2 |
|
|
2025
Q1 | $132M | Buy |
354,713
+51,366
| +17% | +$19M | 23.89% | 2 |
|
|
2024
Q4 | $125M | Buy |
303,347
+94,557
| +45% | +$38.8M | 23.78% | 1 |
|
|
2024
Q3 | $80.2M | Sell |
208,790
-194,053
| -48% | -$74.5M | 16.28% | 2 |
|
|
2024
Q2 | $151M | Buy |
402,843
+135,989
| +51% | +$50.9M | 15.39% | 2 |
|
|
2024
Q1 | $91.9M | Buy |
266,854
+86,434
| +48% | +$29.8M | 11.29% | 3 |
|
|
2023
Q4 | $56.1M | Sell |
180,420
-42,260
| -19% | -$13.1M | 10.93% | 3 |
|
|
2023
Q3 | $60.6M | Buy |
222,680
+58,714
| +36% | +$16M | 10.37% | 3 |
|
|
2023
Q2 | $46.4M | Buy |
163,966
+12,252
| +8% | +$3.47M | 10.68% | 2 |
|
|
2023
Q1 | $37.8M | Buy |
151,714
+18,541
| +14% | +$4.62M | 8.21% | 2 |
|
|
2022
Q4 | $28.4M | Sell |
133,173
-42,668
| -24% | -$9.09M | 6.88% | 3 |
|
|
2022
Q3 | $37.6M | Buy |
175,841
+56,206
| +47% | +$12M | 8.48% | 2 |
|
|
2022
Q2 | $26.7M | Sell |
119,635
-211,264
| -64% | -$47.1M | 5.36% | 5 |
|
|
2022
Q1 | $95.2M | Buy |
330,899
+6,801
| +2% | +$1.96M | 14.75% | 2 |
|
|
2021
Q4 | $104M | Buy |
324,098
+36,448
| +13% | +$11.7M | 16.38% | 2 |
|
|
2021
Q3 | $83.5M | Sell |
287,650
-37,516
| -12% | -$10.9M | 15.13% | 2 |
|
|
2021
Q2 | $93.3M | Sell |
325,166
-103,913
| -24% | -$29.8M | 16.76% | 2 |
|
|
2021
Q1 | $110M | Sell |
429,079
-86,381
| -17% | -$22.2M | 22.66% | 2 |
|
|
2020
Q4 | $131M | Sell |
515,460
-59,299
| -10% | -$15M | 27.48% | 1 |
|
|
2020
Q3 | $131M | Sell |
574,759
-143,216
| -20% | -$32.6M | 45.18% | 1 |
|
|
2020
Q2 | $145M | Buy |
717,975
+31,688
| +5% | +$6.4M | 54.81% | 1 |
|
|
2020
Q1 | $108M | Buy |
686,287
+133,410
| +24% | +$20.9M | 33.95% | 1 |
|
|
2019
Q4 | $101M | Buy |
552,877
+33,980
| +7% | +$6.19M | 25.29% | 1 |
|
|
2019
Q3 | $86.3M | Sell |
518,897
-25,480
| -5% | -$4.24M | 24.14% | 2 |
|
|
2019
Q2 | $88.9M | Sell |
544,377
-1,320
| -0.2% | -$216K | 25.27% | 1 |
|
|
2019
Q1 | $85.4M | Buy |
545,697
+511,356
| +1,489% | +$80M | 25.26% | 1 |
|
|
2018
Q4 | $4.61M | Sell |
34,341
-466,692
| -93% | -$62.7M | 1.74% | 7 |
|
|
2018
Q3 | $80.7M | Buy |
501,033
+40,664
| +9% | +$6.55M | 27.43% | 2 |
|
|
2018
Q2 | $69M | Buy |
460,369
+89,479
| +24% | +$13.4M | 26.15% | 2 |
|
|
2018
Q1 | $52.6M | Buy |
370,890
+36,594
| +11% | +$5.19M | 20.94% | 2 |
|
|
2017
Q4 | $47M | Sell |
334,296
-59,157
| -15% | -$8.32M | 17.42% | 1 |
|
|
2017
Q3 | $52.2M | Sell |
393,453
-29,843
| -7% | -$3.96M | 18.8% | 1 |
|
|
2017
Q2 | $53.8M | Sell |
423,296
-94,372
| -18% | -$12M | 19.38% | 1 |
|
|
2017
Q1 | $63M | Buy |
517,668
+23,971
| +5% | +$2.92M | 23.49% | 1 |
|
|
2016
Q4 | $55M | Sell |
493,697
-76,020
| -13% | -$8.47M | 23.23% | 1 |
|
|
2016
Q3 | $64M | Buy |
569,717
+201,026
| +55% | +$22.6M | 31.18% | 1 |
|
|
2016
Q2 | $39.5M | Sell |
368,691
-104,537
| -22% | -$11.2M | 24.07% | 1 |
|
|
2016
Q1 | $50.4M | Sell |
473,228
-118,213
| -20% | -$12.6M | 26.06% | 2 |
|
|
2015
Q4 | $62.9M | Buy |
591,441
+158,482
| +37% | +$16.9M | 26.49% | 2 |
|
|
2015
Q3 | $43.4M | Buy |
432,959
+227,969
| +111% | +$22.9M | 26.65% | 2 |
|
|
2015
Q2 | $21.9M | Sell |
204,990
-39,796
| -16% | -$4.26M | 19.19% | 3 |
|
|
2015
Q1 | $25.6M | Sell |
244,786
-104,384
| -30% | -$10.9M | 25.23% | 2 |
|
|
2014
Q4 | $36.5M | Buy |
349,170
+214,831
| +160% | +$22.4M | 37.54% | 1 |
|
|
2014
Q3 | $13.4M | Sell |
134,339
-40,872
| -23% | -$4.07M | 19% | 2 |
|
|
2014
Q2 | $17.3M | Sell |
175,211
-117,463
| -40% | -$11.6M | 19.61% | 2 |
|
|
2014
Q1 | $27.4M | Sell |
292,674
-39,582
| -12% | -$3.7M | 30.55% | 2 |
|
|
2013
Q4 | $30.9M | Buy |
+332,256
| New | +$30.9M | 28.59% | 1 |
|