PA
Probity Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
9,210
-91
| -1% | -$39.9K | 0.71% | 27 |
|
|
2025
Q1 | $3.45M | Sell |
9,301
-117
| -1% | -$43.4K | 0.66% | 31 |
|
|
2024
Q4 | $3.87M | Sell |
9,418
-352
| -4% | -$144K | 0.74% | 25 |
|
|
2024
Q3 | $3.75M | Sell |
9,770
-264
| -3% | -$101K | 0.72% | 25 |
|
|
2024
Q2 | $3.75M | Sell |
10,034
-98
| -1% | -$36.7K | 0.78% | 26 |
|
|
2024
Q1 | $3.49M | Sell |
10,132
-116
| -1% | -$39.9K | 0.72% | 30 |
|
|
2023
Q4 | $3.19M | Buy |
10,248
+76
| +0.7% | +$23.6K | 0.69% | 24 |
|
|
2023
Q3 | $2.77M | Sell |
10,172
-29
| -0.3% | -$7.9K | 0.64% | 29 |
|
|
2023
Q2 | $2.89M | Buy |
+10,201
| New | +$2.89M | 0.63% | 29 |
|
|
2022
Q4 | $1.91M | Buy |
8,978
+1,648
| +22% | +$351K | 0.43% | 40 |
|
|
2022
Q3 | $1.57M | Sell |
7,330
-108
| -1% | -$23.1K | 0.39% | 43 |
|
|
2022
Q2 | $1.66M | Sell |
7,438
-59
| -0.8% | -$13.2K | 0.38% | 44 |
|
|
2022
Q1 | $2.16M | Sell |
7,497
-517
| -6% | -$149K | 0.44% | 39 |
|
|
2021
Q4 | $2.57M | Sell |
8,014
-107
| -1% | -$34.3K | 0.51% | 35 |
|
|
2021
Q3 | $2.36M | Sell |
8,121
-181
| -2% | -$52.5K | 0.49% | 37 |
|
|
2021
Q2 | $2.38M | Sell |
8,302
-284
| -3% | -$81.5K | 0.5% | 39 |
|
|
2021
Q1 | $2.21M | Buy |
+8,586
| New | +$2.21M | 0.49% | 41 |
|
|
2020
Q3 | $2.02M | Sell |
8,854
-121
| -1% | -$27.5K | 0.57% | 35 |
|
|
2020
Q2 | $1.81M | Sell |
8,975
-262
| -3% | -$53K | 0.56% | 38 |
|
|
2020
Q1 | $1.45M | Sell |
9,237
-521
| -5% | -$81.6K | 0.53% | 40 |
|
|
2019
Q4 | $1.78M | Sell |
9,758
-922
| -9% | -$168K | 0.54% | 42 |
|
|
2019
Q3 | $1.78M | Sell |
10,680
-650
| -6% | -$108K | 0.58% | 37 |
|
|
2019
Q2 | $1.85M | Sell |
11,330
-429
| -4% | -$70.1K | 0.61% | 38 |
|
|
2019
Q1 | $1.84M | Buy |
11,759
+205
| +2% | +$32.1K | 0.63% | 38 |
|
|
2018
Q4 | $1.55M | Sell |
11,554
-33
| -0.3% | -$4.43K | 0.58% | 44 |
|
|
2018
Q3 | $1.87M | Sell |
11,587
-195
| -2% | -$31.4K | 0.61% | 39 |
|
|
2018
Q2 | $1.77M | Sell |
11,782
-151
| -1% | -$22.6K | 0.62% | 36 |
|
|
2018
Q1 | $1.69M | Sell |
11,933
-15,633
| -57% | -$2.22M | 0.59% | 39 |
|
|
2017
Q4 | $3.88M | Sell |
27,566
-8,854
| -24% | -$1.25M | 1.36% | 19 |
|
|
2017
Q3 | $4.84M | Buy |
36,420
+94
| +0.3% | +$12.5K | 1.8% | 16 |
|
|
2017
Q2 | $4.62M | Buy |
36,326
+767
| +2% | +$97.4K | 1.74% | 17 |
|
|
2017
Q1 | $4.33M | Buy |
35,559
+3,037
| +9% | +$369K | 1.68% | 16 |
|
|
2016
Q4 | $3.63M | Sell |
32,522
-952
| -3% | -$106K | 1.52% | 17 |
|
|
2016
Q3 | $3.76M | Buy |
33,474
+176
| +0.5% | +$19.8K | 1.62% | 15 |
|
|
2016
Q2 | $3.57M | Buy |
+33,298
| New | +$3.57M | 1.6% | 14 |
|