PAG
Private Advisor Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
438,014
+2,747
| +0.6% | +$1.2M | 1.03% | 12 |
|
|
2025
Q1 | $161M | Buy |
435,267
+14,655
| +3% | +$5.43M | 0.98% | 15 |
|
|
2024
Q4 | $173M | Buy |
420,612
+9,145
| +2% | +$3.75M | 0.97% | 13 |
|
|
2024
Q3 | $158M | Buy |
411,467
+1,793
| +0.4% | +$688K | 0.98% | 14 |
|
|
2024
Q2 | $153M | Buy |
409,674
+10,914
| +3% | +$4.08M | 1.03% | 13 |
|
|
2024
Q1 | $137M | Buy |
398,760
+9,203
| +2% | +$3.17M | 0.99% | 13 |
|
|
2023
Q4 | $121M | Buy |
389,557
+727
| +0.2% | +$226K | 0.94% | 13 |
|
|
2023
Q3 | $106M | Sell |
388,830
-19,300
| -5% | -$5.26M | 0.95% | 13 |
|
|
2023
Q2 | $118M | Buy |
408,130
+8,073
| +2% | +$2.33M | 1.02% | 11 |
|
|
2023
Q1 | $99.8M | Buy |
400,057
+8,783
| +2% | +$2.19M | 0.95% | 10 |
|
|
2022
Q4 | $46.1M | Buy |
391,274
+50,416
| +15% | +$5.94M | 2.32% | 2 |
|
|
2022
Q3 | $72.9M | Sell |
340,858
-29,824
| -8% | -$6.38M | 0.84% | 14 |
|
|
2022
Q2 | $82.6M | Buy |
370,682
+13,602
| +4% | +$3.03M | 0.74% | 17 |
|
|
2022
Q1 | $103M | Buy |
357,080
+9,504
| +3% | +$2.73M | 0.79% | 15 |
|
|
2021
Q4 | $112M | Sell |
347,576
-193,660
| -36% | -$62.1M | 0.84% | 14 |
|
|
2021
Q3 | $157M | Buy |
541,236
+200,043
| +59% | +$58M | 1% | 15 |
|
|
2021
Q2 | $97.9M | Buy |
341,193
+3,278
| +1% | +$940K | 0.85% | 16 |
|
|
2021
Q1 | $86.9M | Buy |
337,915
+14,760
| +5% | +$3.79M | 0.83% | 17 |
|
|
2020
Q4 | $81.9M | Buy |
323,155
+1,939
| +0.6% | +$491K | 0.85% | 16 |
|
|
2020
Q3 | $68.6M | Sell |
321,216
-2,307
| -0.7% | -$493K | 0.89% | 15 |
|
|
2020
Q2 | $65.4M | Buy |
323,523
+11,952
| +4% | +$2.42M | 0.91% | 14 |
|
|
2020
Q1 | $48.8M | Buy |
311,571
+43,576
| +16% | +$6.83M | 0.9% | 15 |
|
|
2019
Q4 | $48.8M | Buy |
267,995
+57,706
| +27% | +$10.5M | 0.76% | 17 |
|
|
2019
Q3 | $35.3M | Buy |
210,289
+34,054
| +19% | +$5.71M | 0.55% | 24 |
|
|
2019
Q2 | $28.7M | Buy |
176,235
+7,916
| +5% | +$1.29M | 0.52% | 28 |
|
|
2019
Q1 | $26.3M | Buy |
168,319
+4,302
| +3% | +$672K | 0.52% | 29 |
|
|
2018
Q4 | $22M | Sell |
164,017
-31,789
| -16% | -$4.27M | 0.53% | 28 |
|
|
2018
Q3 | $31.5M | Buy |
195,806
+124,710
| +175% | +$20.1M | 0.65% | 23 |
|
|
2018
Q2 | $10.7M | Sell |
71,096
-51,716
| -42% | -$7.77M | 0.18% | 44 |
|
|
2018
Q1 | $17.4M | Buy |
122,812
+57,498
| +88% | +$8.16M | 0.68% | 22 |
|
|
2017
Q4 | $9.48M | Sell |
65,314
-89,683
| -58% | -$13M | 0.4% | 51 |
|
|
2017
Q3 | $20.8M | Buy |
154,997
+11,229
| +8% | +$1.51M | 0.51% | 37 |
|
|
2017
Q2 | $18.3M | Buy |
143,768
+26,665
| +23% | +$3.4M | 0.5% | 39 |
|
|
2017
Q1 | $14.2M | Buy |
117,103
+10,465
| +10% | +$1.27M | 0.4% | 50 |
|
|
2016
Q4 | $12.2M | Buy |
106,638
+16,985
| +19% | +$1.94M | 0.4% | 49 |
|
|
2016
Q3 | $10M | Sell |
89,653
-313
| -0.3% | -$34.9K | 0.41% | 50 |
|
|
2016
Q2 | $9.76M | Buy |
89,966
+639
| +0.7% | +$69.3K | 0.39% | 54 |
|
|
2016
Q1 | $9.58M | Buy |
89,327
+3,265
| +4% | +$350K | 0.46% | 45 |
|
|
2015
Q4 | $9.16M | Sell |
86,062
-14,764
| -15% | -$1.57M | 0.44% | 46 |
|
|
2015
Q3 | $10.1M | Buy |
100,826
+56,824
| +129% | +$5.7M | 0.56% | 33 |
|
|
2015
Q2 | $4.71M | Buy |
44,002
+4,144
| +10% | +$443K | 0.22% | 89 |
|
|
2015
Q1 | $4.17M | Buy |
39,858
+2,575
| +7% | +$269K | 0.24% | 93 |
|
|
2014
Q4 | $3.89M | Buy |
37,283
+6,458
| +21% | +$674K | 0.25% | 91 |
|
|
2014
Q3 | $3.07M | Buy |
30,825
+5,358
| +21% | +$534K | 0.21% | 109 |
|
|
2014
Q2 | $2.52M | Buy |
25,467
+8,431
| +49% | +$834K | 0.22% | 105 |
|
|
2014
Q1 | $1.59M | Buy |
17,036
+6,554
| +63% | +$613K | 0.17% | 144 |
|
|
2013
Q4 | $975K | Buy |
+10,482
| New | +$975K | 0.11% | 222 |
|