PA
PFG Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102,522
| Closed | -$38M | – | 781 |
|
|
2025
Q1 | $38M | Sell |
102,522
-10,009
| -9% | -$3.71M | 2.12% | 3 |
|
|
2024
Q4 | $46.2M | Buy |
112,531
+19,467
| +21% | +$7.99M | 2.83% | 1 |
|
|
2024
Q3 | $35.7M | Sell |
93,064
-2,476
| -3% | -$951K | 2.25% | 3 |
|
|
2024
Q2 | $35.7M | Buy |
95,540
+1,035
| +1% | +$387K | 2.42% | 3 |
|
|
2024
Q1 | $32.5M | Buy |
94,505
+1,179
| +1% | +$406K | 2.38% | 2 |
|
|
2023
Q4 | $29M | Sell |
93,326
-108
| -0.1% | -$33.6K | 2.34% | 3 |
|
|
2023
Q3 | $25.4M | Sell |
93,434
-758
| -0.8% | -$206K | 2.28% | 2 |
|
|
2023
Q2 | $26.7M | Buy |
94,192
+5,479
| +6% | +$1.55M | 2.03% | 4 |
|
|
2023
Q1 | $22.1M | Buy |
88,713
+727
| +0.8% | +$181K | 1.85% | 3 |
|
|
2022
Q4 | $18.8M | Buy |
87,986
+3,916
| +5% | +$835K | 1.84% | 3 |
|
|
2022
Q3 | $18M | Buy |
+84,070
| New | +$18M | 2.06% | 3 |
|
|
2022
Q1 | – | Sell |
-67,690
| Closed | -$21.7M | – | 551 |
|
|
2021
Q4 | $21.7M | Buy |
67,690
+7,877
| +13% | +$2.53M | 2.14% | 4 |
|
|
2021
Q3 | $17.4M | Buy |
59,813
+1,568
| +3% | +$455K | 1.92% | 5 |
|
|
2021
Q2 | $16.7M | Buy |
58,245
+1,414
| +2% | +$406K | 1.91% | 5 |
|
|
2021
Q1 | $14.6M | Buy |
56,831
+2,985
| +6% | +$767K | 1.87% | 5 |
|
|
2020
Q4 | $13.6M | Buy |
53,846
+3,825
| +8% | +$969K | 2.31% | 3 |
|
|
2020
Q3 | $11.5M | Buy |
50,021
+6,097
| +14% | +$1.41M | 2.21% | 5 |
|
|
2020
Q2 | $9.34M | Buy |
43,924
+6,395
| +17% | +$1.36M | 2.1% | 6 |
|
|
2020
Q1 | $6.52M | Buy |
37,529
+7,217
| +24% | +$1.25M | 1.75% | 9 |
|
|
2019
Q4 | $5.64M | Buy |
30,312
+958
| +3% | +$178K | 1.38% | 12 |
|
|
2019
Q3 | $4.83M | Buy |
29,354
+2,111
| +8% | +$348K | 1.33% | 12 |
|
|
2019
Q2 | $4.64M | Buy |
27,243
+2,502
| +10% | +$426K | 1.26% | 12 |
|
|
2019
Q1 | $4.05M | Sell |
24,741
-1,263
| -5% | -$207K | 1.23% | 13 |
|
|
2018
Q4 | $3.89M | Buy |
26,004
+13,535
| +109% | +$2.02M | 1.22% | 13 |
|
|
2018
Q3 | $1.86M | Buy |
12,469
+533
| +4% | +$79.5K | 1.44% | 14 |
|
|
2018
Q2 | $1.79M | Buy |
11,936
+2,179
| +22% | +$326K | 1.58% | 12 |
|
|
2018
Q1 | $1.38M | Buy |
9,757
+581
| +6% | +$82.4K | 1.31% | 19 |
|
|
2017
Q4 | $1.29M | Buy |
+9,176
| New | +$1.29M | 1.35% | 18 |
|