Provenance Wealth 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 | $1.82M | Buy |
4,151
+510
| +14% | +$224K | 0.26% | 24 |
|
|
2025
Q1 | $1.35M | Hold |
3,641
| – | – | 0.19% | 27 |
|
|
2024
Q4 | $1.49M | Hold |
3,641
| – | – | 0.19% | 34 |
|
|
2024
Q3 | $1.4M | Hold |
3,641
| – | – | 0.17% | 49 |
|
|
2024
Q2 | $1.36M | Hold |
3,641
| – | – | 0.19% | 45 |
|
|
2024
Q1 | $1.25M | Hold |
3,641
| – | – | 0.18% | 50 |
|
|
2023
Q4 | $1.13M | Hold |
3,641
| – | – | 0.15% | 53 |
|
|
2023
Q3 | $991K | Buy |
+3,641
| New | +$991K | 0.16% | 52 |
|