PCA
Prosperity Capital Advisors’s Vanguard Growth ETF VUG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.8M | Sell |
97,635
-3,152
| -3% | -$1.38M | 4% | 4 |
|
2025
Q1 | $37.7M | Sell |
100,787
-2,739
| -3% | -$1.02M | 2.98% | 5 |
|
2024
Q4 | $42.5M | Sell |
103,526
-1,394
| -1% | -$572K | 3.45% | 5 |
|
2024
Q3 | $40.3M | Buy |
104,920
+14,568
| +16% | +$5.59M | 3.43% | 4 |
|
2024
Q2 | $33.8M | Buy |
90,352
+2,704
| +3% | +$1.01M | 3.74% | 4 |
|
2024
Q1 | $30.2M | Sell |
87,648
-57,170
| -39% | -$19.7M | 3.57% | 4 |
|
2023
Q4 | $45M | Buy |
144,818
+22,951
| +19% | +$7.14M | 4.88% | 5 |
|
2023
Q3 | $33.2M | Buy |
121,867
+32,806
| +37% | +$8.93M | 4.39% | 5 |
|
2023
Q2 | $25.2M | Buy |
89,061
+7,300
| +9% | +$2.07M | 3.52% | 6 |
|
2023
Q1 | $20.4M | Buy |
81,761
+40,348
| +97% | +$10.1M | 3.15% | 7 |
|
2022
Q4 | $8.83M | Buy |
+41,413
| New | +$8.83M | 2.72% | 9 |
|