Pinion Investment Advisors’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 | $17.7M | Sell |
40,437
-44,085
| -52% | -$19.3M | 6.11% | 2 |
|
|
2025
Q1 | $31.3M | Buy |
84,522
+41,857
| +98% | +$15.5M | 6.91% | 2 |
|
|
2024
Q4 | $17.5M | Buy |
42,665
+257
| +0.6% | +$105K | 6.97% | 2 |
|
|
2024
Q3 | $16.3M | Buy |
42,408
+3,204
| +8% | +$1.23M | 6.82% | 2 |
|
|
2024
Q2 | $14.7M | Sell |
39,204
-1,179
| -3% | -$441K | 7.29% | 2 |
|
|
2024
Q1 | $13.9M | Buy |
40,383
+5,591
| +16% | +$1.92M | 7.21% | 2 |
|
|
2023
Q4 | $10.8M | Buy |
34,792
+11,560
| +50% | +$3.59M | 6.51% | 2 |
|
|
2023
Q3 | $6.33M | Buy |
23,232
+6,557
| +39% | +$1.79M | 4.11% | 2 |
|
|
2023
Q2 | $4.72M | Buy |
16,675
+4,189
| +34% | +$1.19M | 3.2% | 4 |
|
|
2023
Q1 | $3.12M | Buy |
12,486
+3,160
| +34% | +$788K | 2.92% | 5 |
|
|
2022
Q4 | $1.99M | Buy |
9,326
+2,529
| +37% | +$539K | 1.87% | 8 |
|
|
2022
Q3 | $1.45M | Buy |
6,797
+1,816
| +36% | +$388K | 1.27% | 10 |
|
|
2022
Q2 | $1.11M | Sell |
4,981
-3,811
| -43% | -$849K | 0.93% | 19 |
|
|
2022
Q1 | $2.53M | Buy |
8,792
+3,070
| +54% | +$883K | 1.75% | 8 |
|
|
2021
Q4 | $1.84M | Buy |
5,722
+3,193
| +126% | +$1.02M | 1.24% | 11 |
|
|
2021
Q3 | $734K | Buy |
2,529
+157
| +7% | +$45.6K | 0.59% | 51 |
|
|
2021
Q2 | $680K | Buy |
+2,372
| New | +$680K | 0.55% | 58 |
|