PCG
Private Capital Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.71M | Sell |
16,638
-81,689
| -83% | -$18.2M | 2.79% | 4 |
|
|
2022
Q1 | $28.3M | Sell |
98,327
-1,887
| -2% | -$543K | 6.41% | 2 |
|
|
2021
Q4 | $32.2M | Sell |
100,214
-2,980
| -3% | -$956K | 6.82% | 2 |
|
|
2021
Q3 | $29.9M | Sell |
103,194
-1,908
| -2% | -$554K | 6.74% | 2 |
|
|
2021
Q2 | $30.1M | Buy |
105,102
+3,789
| +4% | +$1.09M | 6.85% | 2 |
|
|
2021
Q1 | $26M | Sell |
101,313
-26,925
| -21% | -$6.92M | 6.47% | 2 |
|
|
2020
Q4 | $32.5M | Buy |
128,238
+3,067
| +2% | +$777K | 5.99% | 2 |
|
|
2020
Q3 | $28.5M | Sell |
125,171
-10,157
| -8% | -$2.31M | 5.99% | 1 |
|
|
2020
Q2 | $27.3M | Sell |
135,328
-34
| -0% | -$6.87K | 5.92% | 1 |
|
|
2020
Q1 | $21.2M | Buy |
135,362
+5,696
| +4% | +$893K | 5.49% | 2 |
|
|
2019
Q4 | $23.6M | Sell |
129,666
-95,929
| -43% | -$17.5M | 5.04% | 2 |
|
|
2019
Q3 | $37.5M | Buy |
225,595
+71,329
| +46% | +$11.9M | 6.65% | 1 |
|
|
2019
Q2 | $23.1M | Sell |
154,266
-54,884
| -26% | -$8.22M | 5.27% | 1 |
|
|
2019
Q1 | $32.8M | Buy |
209,150
+19,404
| +10% | +$3.04M | 6.24% | 1 |
|
|
2018
Q4 | $25.5M | Buy |
189,746
+17,315
| +10% | +$2.33M | 5.5% | 1 |
|
|
2018
Q3 | $27.8M | Buy |
172,431
+12,772
| +8% | +$2.06M | 5.58% | 1 |
|
|
2018
Q2 | $23.9M | Buy |
159,659
+8,953
| +6% | +$1.34M | 5.18% | 1 |
|
|
2018
Q1 | $21.4M | Buy |
150,706
+32,309
| +27% | +$4.58M | 4.76% | 1 |
|
|
2017
Q4 | $16.7K | Buy |
+118,397
| New | +$16.7K | 3.93% | 2 |
|