PG
Prostatis Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
23,662
-11,445
| -33% | -$5.02M | 2.97% | 6 |
|
|
2025
Q1 | $13M | Buy |
35,107
+10,164
| +41% | +$3.77M | 4.11% | 5 |
|
|
2024
Q4 | $10.2M | Buy |
24,943
+80
| +0.3% | +$32.8K | 2.98% | 6 |
|
|
2024
Q3 | $9.55M | Sell |
24,863
-1,683
| -6% | -$646K | 3.12% | 4 |
|
|
2024
Q2 | $9.93M | Sell |
26,546
-10
| -0% | -$3.74K | 3.48% | 5 |
|
|
2024
Q1 | $9.14M | Sell |
26,556
-3,570
| -12% | -$1.23M | 3.47% | 5 |
|
|
2023
Q4 | $9.37M | Buy |
30,126
+6,988
| +30% | +$2.17M | 3.91% | 4 |
|
|
2023
Q3 | $6.3M | Sell |
23,138
-5,264
| -19% | -$1.43M | 3.08% | 7 |
|
|
2023
Q2 | $8.04M | Sell |
28,402
-5
| -0% | -$1.42K | 3.74% | 8 |
|
|
2023
Q1 | $7.22M | Buy |
+28,407
| New | +$7.22M | 3.81% | 9 |
|
|
2022
Q2 | – | Sell |
-56,059
| Closed | -$16.1M | – | 88 |
|
|
2022
Q1 | $16.1M | Buy |
56,059
+34,329
| +158% | +$9.87M | 12.93% | 1 |
|
|
2021
Q4 | $6.97M | Sell |
21,730
-517
| -2% | -$166K | 4.28% | 6 |
|
|
2021
Q3 | $6.46M | Buy |
22,247
+2,079
| +10% | +$603K | 3.86% | 6 |
|
|
2021
Q2 | $5.78M | Buy |
20,168
+17,431
| +637% | +$5M | 3.95% | 6 |
|
|
2021
Q1 | $704K | Buy |
+2,737
| New | +$704K | 0.55% | 46 |
|
|
2020
Q4 | – | Sell |
-29,842
| Closed | -$6.79M | – | 91 |
|
|
2020
Q3 | $6.79M | Buy |
+29,842
| New | +$6.79M | 6.44% | 1 |
|