Pine Valley Investments’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.74M | Buy |
18,847
+274
| +1% | +$112K | 0.46% | 51 |
|
|
2024
Q3 | $7.13M | Buy |
18,573
+160
| +0.9% | +$61.4K | 0.43% | 50 |
|
|
2024
Q2 | $6.89M | Buy |
18,413
+934
| +5% | +$350K | 0.45% | 46 |
|
|
2024
Q1 | $6.02M | Sell |
17,479
-427
| -2% | -$147K | 0.4% | 54 |
|
|
2023
Q4 | $5.57M | Buy |
17,906
+409
| +2% | +$127K | 0.4% | 50 |
|
|
2023
Q3 | $4.76M | Buy |
17,497
+248
| +1% | +$67.5K | 0.43% | 52 |
|
|
2023
Q2 | $4.88M | Buy |
17,249
+148
| +0.9% | +$41.9K | 0.48% | 52 |
|
|
2023
Q1 | $4.3M | Buy |
+17,101
| New | +$4.3M | 0.64% | 34 |
|