Pinnacle Associates’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 | $3.22M | Buy |
7,343
+1,020
| +16% | +$447K | 0.05% | 311 |
|
|
2025
Q1 | $2.34M | Buy |
6,323
+334
| +6% | +$124K | 0.03% | 351 |
|
|
2024
Q4 | $2.46M | Buy |
5,989
+1,958
| +49% | +$804K | 0.03% | 344 |
|
|
2024
Q3 | $1.25M | Sell |
4,031
-908
| -18% | -$282K | 0.02% | 429 |
|
|
2024
Q2 | $1.85M | Buy |
4,939
+554
| +13% | +$207K | 0.03% | 373 |
|
|
2024
Q1 | $1.51M | Buy |
4,385
+354
| +9% | +$122K | 0.02% | 416 |
|
|
2023
Q4 | $1.25M | Sell |
4,031
-14
| -0.3% | -$4.35K | 0.02% | 436 |
|
|
2023
Q3 | $1.1M | Sell |
4,045
-43
| -1% | -$11.7K | 0.02% | 442 |
|
|
2023
Q2 | $1.16M | Buy |
4,088
+359
| +10% | +$102K | 0.02% | 447 |
|
|
2023
Q1 | $930K | Sell |
3,729
-141
| -4% | -$35.2K | 0.02% | 423 |
|
|
2022
Q4 | $825K | Sell |
3,870
-325
| -8% | -$69.3K | 0.02% | 435 |
|
|
2022
Q3 | $898K | Buy |
4,195
+78
| +2% | +$16.7K | 0.02% | 415 |
|
|
2022
Q2 | $918K | Sell |
4,117
-287
| -7% | -$64K | 0.02% | 425 |
|
|
2022
Q1 | $1.27M | Buy |
4,404
+188
| +4% | +$54.1K | 0.02% | 415 |
|
|
2021
Q4 | $1.35M | Buy |
4,216
+106
| +3% | +$34K | 0.02% | 401 |
|
|
2021
Q3 | $1.19M | Sell |
4,110
-5
| -0.1% | -$1.45K | 0.02% | 411 |
|
|
2021
Q2 | $1.18M | Buy |
4,115
+265
| +7% | +$76K | 0.02% | 406 |
|
|
2021
Q1 | $990K | Sell |
3,850
-3
| -0.1% | -$771 | 0.02% | 422 |
|
|
2020
Q4 | $976K | Buy |
3,853
+41
| +1% | +$10.4K | 0.02% | 397 |
|
|
2020
Q3 | $868K | Sell |
3,812
-125
| -3% | -$28.5K | 0.02% | 392 |
|
|
2020
Q2 | $796K | Buy |
3,937
+23
| +0.6% | +$4.65K | 0.02% | 410 |
|
|
2020
Q1 | $613K | Buy |
3,914
+93
| +2% | +$14.6K | 0.02% | 428 |
|
|
2019
Q4 | $696K | Buy |
3,821
+79
| +2% | +$14.4K | 0.02% | 483 |
|
|
2019
Q3 | $622K | Buy |
3,742
+112
| +3% | +$18.6K | 0.01% | 498 |
|
|
2019
Q2 | $593K | Buy |
3,630
+150
| +4% | +$24.5K | 0.01% | 503 |
|
|
2019
Q1 | $544K | Sell |
3,480
-256
| -7% | -$40K | 0.01% | 518 |
|
|
2018
Q4 | $502K | Buy |
3,736
+204
| +6% | +$27.4K | 0.01% | 508 |
|
|
2018
Q3 | $569K | Buy |
3,532
+686
| +24% | +$111K | 0.01% | 504 |
|
|
2018
Q2 | $426K | Buy |
2,846
+122
| +4% | +$18.3K | 0.01% | 533 |
|
|
2018
Q1 | $386K | Sell |
2,724
-72
| -3% | -$10.2K | 0.01% | 536 |
|
|
2017
Q4 | $393K | Buy |
2,796
+126
| +5% | +$17.7K | 0.01% | 533 |
|
|
2017
Q3 | $354K | Buy |
2,670
+451
| +20% | +$59.8K | 0.01% | 551 |
|
|
2017
Q2 | $282K | Buy |
2,219
+1
| +0% | +$127 | 0.01% | 580 |
|
|
2017
Q1 | $270K | Buy |
2,218
+32
| +1% | +$3.9K | 0.01% | 579 |
|
|
2016
Q4 | $244K | Buy |
2,186
+240
| +12% | +$26.8K | ﹤0.01% | 574 |
|
|
2016
Q3 | $219K | Sell |
1,946
-25
| -1% | -$2.81K | ﹤0.01% | 588 |
|
|
2016
Q2 | $211K | Buy |
+1,971
| New | +$211K | ﹤0.01% | 596 |
|
|
2016
Q1 | – | Sell |
-2,233
| Closed | -$238K | – | 654 |
|
|
2015
Q4 | $238K | Sell |
2,233
-502
| -18% | -$53.5K | 0.01% | 569 |
|
|
2015
Q3 | $274K | Buy |
2,735
+443
| +19% | +$44.4K | 0.01% | 538 |
|
|
2015
Q2 | $245K | Buy |
2,292
+1
| +0% | +$107 | ﹤0.01% | 584 |
|
|
2015
Q1 | $240K | Sell |
2,291
-347
| -13% | -$36.4K | ﹤0.01% | 591 |
|
|
2014
Q4 | $275K | Sell |
2,638
-9
| -0.3% | -$938 | 0.01% | 549 |
|
|
2014
Q3 | $264K | Sell |
2,647
-171
| -6% | -$17.1K | 0.01% | 553 |
|
|
2014
Q2 | $279K | Sell |
2,818
-129
| -4% | -$12.8K | 0.01% | 533 |
|
|
2014
Q1 | $275K | Buy |
2,947
+148
| +5% | +$13.8K | 0.01% | 520 |
|
|
2013
Q4 | $260K | Buy |
2,799
+55
| +2% | +$5.11K | 0.01% | 541 |
|
|
2013
Q3 | $232K | Sell |
2,744
-144
| -5% | -$12.2K | ﹤0.01% | 531 |
|
|
2013
Q2 | $226K | Buy |
+2,888
| New | +$226K | 0.01% | 510 |
|