PI
PFS Investments’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $24.1M | Sell |
85,001
-5,361
| -6% | -$1.52M | 0.39% | 81 |
|
|
2023
Q1 | $22.4M | Sell |
90,362
-2,615
| -3% | -$647K | 0.39% | 81 |
|
|
2022
Q4 | $19.8M | Sell |
92,977
-1,509
| -2% | -$322K | 0.37% | 73 |
|
|
2022
Q3 | $20.2K | Sell |
94,486
-2,385
| -2% | -$510 | 0.37% | 69 |
|
|
2022
Q2 | $21.6M | Buy |
96,871
+50,098
| +107% | +$11.2M | 0.43% | 74 |
|
|
2022
Q1 | $13.5M | Buy |
46,773
+761
| +2% | +$219K | 0.26% | 106 |
|
|
2021
Q4 | $14.8M | Sell |
46,012
-2,996
| -6% | -$961K | 0.29% | 98 |
|
|
2021
Q3 | $15.8M | Sell |
49,008
-3,959
| -7% | -$1.27M | 0.33% | 82 |
|
|
2021
Q2 | $15.5M | Sell |
52,967
-1,407
| -3% | -$412K | 0.35% | 78 |
|
|
2021
Q1 | $14M | Sell |
54,374
-642
| -1% | -$165K | 0.36% | 75 |
|
|
2020
Q4 | $13.9M | Sell |
55,016
-1,394
| -2% | -$353K | 0.39% | 71 |
|
|
2020
Q3 | $12.8M | Buy |
+56,410
| New | +$12.8M | 0.43% | 56 |
|
|
2018
Q2 | – | Sell |
-137,341
| Closed | -$19.2M | – | 93 |
|
|
2018
Q1 | $19.2M | Sell |
137,341
-100,770
| -42% | -$14.1M | 2.29% | 14 |
|
|
2017
Q4 | $36M | Buy |
+238,111
| New | +$36M | 6.74% | 3 |
|