Pitcairn’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 | – | Sell |
-1,275
| Closed | -$490K | – | 742 |
|
|
2024
Q3 | $490K | Buy |
+1,275
| New | +$490K | 0.03% | 454 |
|
|
2021
Q2 | – | Sell |
-881
| Closed | -$226K | – | 632 |
|
|
2021
Q1 | $226K | Hold |
881
| – | – | 0.02% | 562 |
|
|
2020
Q4 | $223K | Hold |
881
| – | – | 0.02% | 531 |
|
|
2020
Q3 | $201K | Sell |
881
-230
| -21% | -$52.5K | 0.02% | 492 |
|
|
2020
Q2 | $225K | Buy |
+1,111
| New | +$225K | 0.02% | 432 |
|
|
2020
Q1 | – | Sell |
-1,111
| Closed | -$202K | – | 551 |
|
|
2019
Q4 | $202K | Buy |
+1,111
| New | +$202K | 0.02% | 528 |
|