Procyon 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 | $15.3M | Sell |
34,958
-28,962
| -45% | -$12.7M | 1.44% | 13 |
|
|
2025
Q1 | $23.7M | Buy |
63,920
+2,715
| +4% | +$1.01M | 1.43% | 13 |
|
|
2024
Q4 | $25.1M | Sell |
61,205
-3,809
| -6% | -$1.56M | 1.59% | 13 |
|
|
2024
Q3 | $25M | Buy |
65,014
+115
| +0.2% | +$44.2K | 1.7% | 8 |
|
|
2024
Q2 | $24.3M | Sell |
64,899
-1,609
| -2% | -$602K | 1.8% | 7 |
|
|
2024
Q1 | $22.9M | Sell |
66,508
-3,793
| -5% | -$1.31M | 1.77% | 9 |
|
|
2023
Q4 | $21.9M | Sell |
70,301
-2,443
| -3% | -$759K | 1.86% | 8 |
|
|
2023
Q3 | $19.8M | Sell |
72,744
-9,547
| -12% | -$2.6M | 2.03% | 5 |
|
|
2023
Q2 | $23.3M | Sell |
82,291
-17,484
| -18% | -$4.95M | 2.93% | 4 |
|
|
2023
Q1 | $24.9M | Sell |
99,775
-42,450
| -30% | -$10.6M | 4.14% | 3 |
|
|
2022
Q4 | $30.3M | Buy |
142,225
+7,913
| +6% | +$1.69M | 5.55% | 1 |
|
|
2022
Q3 | $28.7M | Buy |
134,312
+6,644
| +5% | +$1.42M | 7.02% | 1 |
|
|
2022
Q2 | $28.5M | Buy |
127,668
+16,024
| +14% | +$3.57M | 6.26% | 1 |
|
|
2022
Q1 | $32.1M | Buy |
111,644
+18,416
| +20% | +$5.3M | 6.61% | 1 |
|
|
2021
Q4 | $29.9M | Buy |
93,228
+12,862
| +16% | +$4.13M | 6.38% | 1 |
|
|
2021
Q3 | $23.3M | Buy |
80,366
+2,404
| +3% | +$698K | 5.94% | 1 |
|
|
2021
Q2 | $22.4M | Buy |
+77,962
| New | +$22.4M | 6.1% | 1 |
|
|
2020
Q3 | – | Sell |
-526
| Closed | -$106K | – | 1035 |
|
|
2020
Q2 | $106K | Hold |
526
| – | – | 0.06% | 280 |
|
|
2020
Q1 | $82K | Hold |
526
| – | – | 0.05% | 264 |
|
|
2019
Q4 | $96K | Buy |
+526
| New | +$96K | 0.06% | 265 |
|