Pinnacle Family 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 | $555K | Sell |
1,266
-2
| -0.2% | -$877 | 0.27% | 65 |
|
|
2025
Q1 | $470K | Sell |
1,268
-150
| -11% | -$55.6K | 0.26% | 75 |
|
|
2024
Q4 | $582K | Sell |
1,418
-66
| -4% | -$27.1K | 0.28% | 61 |
|
|
2024
Q3 | $570K | Buy |
1,484
+84
| +6% | +$32.3K | 0.3% | 64 |
|
|
2024
Q2 | $524K | Buy |
1,400
+325
| +30% | +$122K | 0.29% | 56 |
|
|
2024
Q1 | $370K | Sell |
1,075
-4
| -0.4% | -$1.38K | 0.2% | 69 |
|
|
2023
Q4 | $335K | Sell |
1,079
-1,840
| -63% | -$572K | 0.2% | 74 |
|
|
2023
Q3 | $795K | Sell |
2,919
-1,875
| -39% | -$511K | 0.46% | 33 |
|
|
2023
Q2 | $1.36M | Buy |
4,794
+2,643
| +123% | +$748K | 0.73% | 25 |
|
|
2023
Q1 | $537K | Sell |
2,151
-580
| -21% | -$145K | 0.33% | 58 |
|
|
2022
Q4 | $582K | Sell |
2,731
-1,520
| -36% | -$324K | 0.42% | 44 |
|
|
2022
Q3 | $910K | Buy |
+4,251
| New | +$910K | 0.79% | 26 |
|
|
2022
Q2 | – | Sell |
-876
| Closed | -$252K | – | 120 |
|
|
2022
Q1 | $252K | Buy |
876
+200
| +30% | +$57.5K | 0.13% | 101 |
|
|
2021
Q4 | $217K | Sell |
676
-274
| -29% | -$88K | 0.1% | 100 |
|
|
2021
Q3 | $276K | Sell |
950
-72
| -7% | -$20.9K | 0.12% | 108 |
|
|
2021
Q2 | $293K | Buy |
+1,022
| New | +$293K | 0.13% | 100 |
|
|
2018
Q1 | – | Sell |
-38,205
| Closed | -$5.37M | – | 81 |
|
|
2017
Q4 | $5.37M | Buy |
+38,205
| New | +$5.37M | 2.48% | 20 |
|
|
2017
Q3 | – | Sell |
-47,515
| Closed | -$6.04M | – | 79 |
|
|
2017
Q2 | $6.04M | Buy |
+47,515
| New | +$6.04M | 3.37% | 15 |
|