Pine Harbor 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 | $8.32M | Buy |
18,976
+622
| +3% | +$273K | 2.93% | 10 |
|
|
2025
Q1 | $6.81M | Buy |
18,354
+535
| +3% | +$198K | 2.72% | 10 |
|
|
2024
Q4 | $7.31M | Buy |
17,819
+2,681
| +18% | +$1.1M | 2.94% | 11 |
|
|
2024
Q3 | $5.81M | Buy |
15,138
+2,547
| +20% | +$978K | 2.89% | 10 |
|
|
2024
Q2 | $4.71M | Buy |
12,591
+175
| +1% | +$65.5K | 2.77% | 11 |
|
|
2024
Q1 | $4.27M | Sell |
12,416
-327
| -3% | -$113K | 2.69% | 10 |
|
|
2023
Q4 | $3.96M | Buy |
+12,743
| New | +$3.96M | 3.02% | 11 |
|