Private Advisory Group’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 | $1.21M | Sell |
2,763
-25
| -0.9% | -$11K | 0.11% | 109 |
|
|
2025
Q1 | $1.03M | Sell |
2,788
-6
| -0.2% | -$2.23K | 0.12% | 105 |
|
|
2024
Q4 | $1.15M | Buy |
2,794
+347
| +14% | +$142K | 0.13% | 109 |
|
|
2024
Q3 | $939K | Buy |
2,447
+5
| +0.2% | +$1.92K | 0.11% | 123 |
|
|
2024
Q2 | $913K | Buy |
2,442
+5
| +0.2% | +$1.87K | 0.12% | 112 |
|
|
2024
Q1 | $839K | Buy |
2,437
+13
| +0.5% | +$4.48K | 0.12% | 113 |
|
|
2023
Q4 | $754K | Hold |
2,424
| – | – | 0.13% | 120 |
|
|
2023
Q3 | $660K | Sell |
2,424
-7
| -0.3% | -$1.91K | 0.13% | 122 |
|
|
2023
Q2 | $688K | Hold |
2,431
| – | – | 0.14% | 128 |
|
|
2023
Q1 | $606K | Sell |
2,431
-19
| -0.8% | -$4.74K | 0.13% | 112 |
|
|
2022
Q4 | $522K | Sell |
2,450
-37
| -1% | -$7.89K | 0.11% | 126 |
|
|
2022
Q3 | $532K | Buy |
2,487
+19
| +0.8% | +$4.06K | 0.12% | 121 |
|
|
2022
Q2 | $550K | Sell |
2,468
-69
| -3% | -$15.4K | 0.12% | 100 |
|
|
2022
Q1 | $730K | Buy |
2,537
+1,747
| +221% | +$503K | 0.14% | 103 |
|
|
2021
Q4 | $254K | Buy |
+790
| New | +$254K | 0.05% | 133 |
|