PFG Private 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 | – | Sell |
-9
| Closed | -$3.34K | – | 249 |
|
|
2025
Q1 | $3.34K | Hold |
9
| – | – | ﹤0.01% | 197 |
|
|
2024
Q4 | $3.69K | Hold |
9
| – | – | ﹤0.01% | 169 |
|
|
2024
Q3 | $3.46K | Buy |
+9
| New | +$3.46K | ﹤0.01% | 179 |
|
|
2023
Q4 | – | Sell |
-236
| Closed | -$64.3K | – | 308 |
|
|
2023
Q3 | $64.3K | Sell |
236
-48
| -17% | -$13.1K | 0.05% | 85 |
|
|
2023
Q2 | $80.4K | Buy |
284
+236
| +492% | +$66.8K | 0.05% | 134 |
|
|
2023
Q1 | $12K | Hold |
48
| – | – | 0.01% | 192 |
|
|
2022
Q4 | $10K | Hold |
48
| – | – | 0.01% | 192 |
|
|
2022
Q3 | $10K | Hold |
48
| – | – | 0.01% | 189 |
|
|
2022
Q2 | $11K | Buy |
+48
| New | +$11K | 0.01% | 195 |
|
|
2021
Q4 | – | Sell |
-7
| Closed | -$2K | – | 347 |
|
|
2021
Q3 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 282 |
|