Prime Capital Investment Advisors’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 | $18.2M | Sell |
41,549
-47,637
| -53% | -$20.9M | 0.24% | 77 |
|
|
2025
Q1 | $33.1M | Buy |
89,186
+43,935
| +97% | +$16.3M | 0.39% | 57 |
|
|
2024
Q4 | $18.6M | Sell |
45,251
-3,069
| -6% | -$1.26M | 0.27% | 71 |
|
|
2024
Q3 | $18.6M | Sell |
48,320
-1,400
| -3% | -$538K | 0.26% | 72 |
|
|
2024
Q2 | $18.6M | Sell |
49,720
-14,001
| -22% | -$5.24M | 0.28% | 69 |
|
|
2024
Q1 | $21.9M | Sell |
63,721
-3,739
| -6% | -$1.29M | 0.31% | 67 |
|
|
2023
Q4 | $21M | Buy |
67,460
+54,681
| +428% | +$17M | 0.32% | 69 |
|
|
2023
Q3 | $3.48M | Buy |
12,779
+1,188
| +10% | +$323K | 0.07% | 191 |
|
|
2023
Q2 | $3.28M | Buy |
11,591
+3,455
| +42% | +$978K | 0.06% | 211 |
|
|
2023
Q1 | $2.03M | Sell |
8,136
-1,954
| -19% | -$487K | 0.08% | 164 |
|
|
2022
Q4 | $2.15M | Buy |
10,090
+2,019
| +25% | +$430K | 0.08% | 170 |
|
|
2022
Q3 | $1.73M | Buy |
8,071
+230
| +3% | +$49.2K | 0.1% | 130 |
|
|
2022
Q2 | $1.75M | Buy |
7,841
+4,376
| +126% | +$976K | 0.1% | 137 |
|
|
2022
Q1 | $1.11M | Hold |
3,465
| – | – | 0.06% | 164 |
|
|
2021
Q4 | $1.11M | Buy |
3,465
+2
| +0.1% | +$642 | 0.06% | 168 |
|
|
2021
Q3 | $1.01M | Buy |
3,463
+1,034
| +43% | +$300K | 0.06% | 178 |
|
|
2021
Q2 | $697K | Buy |
+2,429
| New | +$697K | 0.04% | 217 |
|
|
2020
Q2 | – | Sell |
-1,629
| Closed | -$255K | – | 531 |
|
|
2020
Q1 | $255K | Sell |
1,629
-216
| -12% | -$33.8K | 0.03% | 184 |
|
|
2019
Q4 | $336K | Buy |
1,845
+661
| +56% | +$120K | 0.04% | 167 |
|
|
2019
Q3 | $197K | Sell |
1,184
-144
| -11% | -$24K | 0.03% | 199 |
|
|
2019
Q2 | $217K | Buy |
+1,328
| New | +$217K | 0.04% | 171 |
|