PFS
Prospera Financial Services’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
76,529
+17,755
| +30% | +$7.79M | 0.63% | 27 |
|
|
2025
Q1 | $21.8M | Buy |
58,774
+2,838
| +5% | +$1.05M | 0.5% | 38 |
|
|
2024
Q4 | $23M | Buy |
55,936
+4,028
| +8% | +$1.65M | 0.54% | 32 |
|
|
2024
Q3 | $19.9M | Sell |
51,908
-4,235
| -8% | -$1.63M | 0.51% | 43 |
|
|
2024
Q2 | $21M | Sell |
56,143
-3,830
| -6% | -$1.43M | 0.58% | 28 |
|
|
2024
Q1 | $20.7M | Sell |
59,973
-5,582
| -9% | -$1.92M | 0.62% | 26 |
|
|
2023
Q4 | $20.4M | Buy |
65,555
+8,851
| +16% | +$2.75M | 0.67% | 25 |
|
|
2023
Q3 | $15.4M | Buy |
56,704
+7,245
| +15% | +$1.97M | 0.6% | 31 |
|
|
2023
Q2 | $14M | Sell |
49,459
-17,295
| -26% | -$4.9M | 0.54% | 34 |
|
|
2023
Q1 | $16.7M | Buy |
66,754
+37,225
| +126% | +$9.29M | 0.68% | 22 |
|
|
2022
Q4 | $6.29M | Buy |
29,529
+292
| +1% | +$62.2K | 0.32% | 75 |
|
|
2022
Q3 | $6.26M | Buy |
29,237
+18,198
| +165% | +$3.9M | 0.33% | 67 |
|
|
2022
Q2 | $2.46M | Sell |
11,039
-501
| -4% | -$112K | 0.13% | 207 |
|
|
2022
Q1 | $3.32M | Sell |
11,540
-1,427
| -11% | -$411K | 0.14% | 179 |
|
|
2021
Q4 | $4.16M | Buy |
12,967
+381
| +3% | +$122K | 0.18% | 131 |
|
|
2021
Q3 | $3.65M | Buy |
12,586
+896
| +8% | +$260K | 0.18% | 138 |
|
|
2021
Q2 | $3.36M | Sell |
11,690
-100
| -0.8% | -$28.7K | 0.17% | 154 |
|
|
2021
Q1 | $3.03M | Sell |
11,790
-1,167
| -9% | -$300K | 0.18% | 140 |
|
|
2020
Q4 | $3.28M | Buy |
12,957
+10,312
| +390% | +$2.61M | 0.23% | 99 |
|
|
2020
Q3 | $602K | Sell |
2,645
-8,637
| -77% | -$1.97M | 0.23% | 79 |
|
|
2020
Q2 | $2.28M | Buy |
11,282
+186
| +2% | +$37.6K | 0.2% | 126 |
|
|
2020
Q1 | $1.74M | Buy |
11,096
+1,949
| +21% | +$305K | 0.18% | 135 |
|
|
2019
Q4 | $1.67M | Buy |
9,147
+1,093
| +14% | +$199K | 0.13% | 197 |
|
|
2019
Q3 | $1.34M | Buy |
8,054
+3,316
| +70% | +$551K | 0.14% | 155 |
|
|
2019
Q2 | $783K | Buy |
+4,738
| New | +$783K | 0.09% | 203 |
|
|
2019
Q1 | – | Sell |
-1,981
| Closed | -$268K | – | 443 |
|
|
2018
Q4 | $268K | Buy |
1,981
+65
| +3% | +$8.79K | 0.05% | 310 |
|
|
2018
Q3 | $303K | Sell |
1,916
-616
| -24% | -$97.4K | 0.06% | 308 |
|
|
2018
Q2 | $381K | Sell |
2,532
-276
| -10% | -$41.5K | 0.05% | 294 |
|
|
2018
Q1 | $398K | Buy |
2,808
+164
| +6% | +$23.2K | 0.06% | 281 |
|
|
2017
Q4 | $379K | Buy |
2,644
+190
| +8% | +$27.2K | 0.06% | 268 |
|
|
2017
Q3 | $327K | Buy |
2,454
+824
| +51% | +$110K | 0.05% | 306 |
|
|
2017
Q2 | $205K | Sell |
1,630
-258
| -14% | -$32.4K | 0.03% | 390 |
|
|
2017
Q1 | $229K | Buy |
+1,888
| New | +$229K | 0.04% | 316 |
|