Ownership history in Pasadena Private Wealth, LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Pasadena Private Wealth, LLC reported a position in VANGUARD INDEX FDS (VUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 179,724 | +1,608 | +0.9% | 11.92% | $87.7M | $487.86 |
| 2025 Q3 | REDUCED | 178,116 | -3,575 | -2.0% | 12.29% | $85.4M | $479.12 |
| 2025 Q2 | ADDED | 181,691 | +11,741 | +6.9% | 13.62% | $79.7M | $437.49 |
| 2025 Q1 | ADDED | 169,950 | +5,018 | +3.0% | 12.14% | $63.0M | $369.62 |
| 2024 Q4 | ADDED | 164,932 | +2,266 | +1.4% | 13.88% | $67.7M | $408.58 |
| 2024 Q3 | REDUCED | 162,666 | -8,393 | -4.9% | 13.29% | $62.5M | $381.70 |
| 2024 Q2 | ADDED | 171,059 | +4,113 | +2.5% | 14.79% | $64.0M | $371.40 |
| 2024 Q1 | ADDED | 166,946 | +836 | +0.5% | 13.22% | $57.5M | $341.38 |
| 2023 Q4 | ADDED | 166,110 | +29 | +0.0% | 12.60% | $51.6M | $307.92 |
| 2023 Q3 | ADDED | 166,081 | +10,826 | +7.0% | 13.54% | $45.2M | $269.20 |
As of 2025 Q4 — sorted by position size