Private Trust Company’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 | $2.83M | Buy |
6,465
+1,727
| +36% | +$757K | 0.27% | 78 |
|
|
2025
Q1 | $1.76M | Buy |
4,738
+546
| +13% | +$202K | 0.18% | 129 |
|
|
2024
Q4 | $1.72M | Buy |
4,192
+150
| +4% | +$61.6K | 0.18% | 128 |
|
|
2024
Q3 | $1.55M | Sell |
4,042
-67
| -2% | -$25.7K | 0.16% | 143 |
|
|
2024
Q2 | $1.54M | Buy |
4,109
+509
| +14% | +$190K | 0.17% | 132 |
|
|
2024
Q1 | $1.24M | Sell |
3,600
-396
| -10% | -$136K | 0.13% | 173 |
|
|
2023
Q4 | $1.24M | Sell |
3,996
-26
| -0.6% | -$8.08K | 0.15% | 151 |
|
|
2023
Q3 | $1.1M | Buy |
4,022
+500
| +14% | +$136K | 0.14% | 157 |
|
|
2023
Q2 | $997K | Sell |
3,522
-633
| -15% | -$179K | 0.13% | 186 |
|
|
2023
Q1 | $1.04M | Sell |
4,155
-49
| -1% | -$12.2K | 0.14% | 171 |
|
|
2022
Q4 | $896K | Sell |
4,204
-159
| -4% | -$33.9K | 0.13% | 191 |
|
|
2022
Q3 | $933K | Buy |
4,363
+828
| +23% | +$177K | 0.15% | 157 |
|
|
2022
Q2 | $788K | Buy |
+3,535
| New | +$788K | 0.12% | 197 |
|