Providence Capital 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 | $1.31M | Sell |
2,995
-1,079
| -26% | -$473K | 0.24% | 85 |
|
|
2025
Q1 | $1.51M | Hold |
4,074
| – | – | 0.31% | 85 |
|
|
2024
Q4 | $1.67M | Buy |
4,074
+177
| +5% | +$72.6K | 0.34% | 85 |
|
|
2024
Q3 | $1.5M | Buy |
3,897
+15
| +0.4% | +$5.76K | 0.3% | 81 |
|
|
2024
Q2 | $1.45M | Hold |
3,882
| – | – | 0.32% | 80 |
|
|
2024
Q1 | $1.34M | Buy |
3,882
+48
| +1% | +$16.5K | 0.29% | 83 |
|
|
2023
Q4 | $1.19M | Hold |
3,834
| – | – | 0.29% | 83 |
|
|
2023
Q3 | $1.04M | Sell |
3,834
-306
| -7% | -$83.3K | 0.27% | 86 |
|
|
2023
Q2 | $1.17M | Buy |
+4,140
| New | +$1.17M | 0.3% | 83 |
|
|
2022
Q4 | – | Sell |
-7
| Closed | -$1K | – | 347 |
|
|
2022
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 311 |
|
|
2022
Q1 | – | Sell |
-335
| Closed | -$108K | – | 522 |
|
|
2021
Q4 | $108K | Buy |
+335
| New | +$108K | 0.03% | 124 |
|
|
2021
Q2 | – | Sell |
-19
| Closed | -$5K | – | 350 |
|
|
2021
Q1 | $5K | Sell |
19
-52
| -73% | -$13.7K | ﹤0.01% | 222 |
|
|
2020
Q4 | $18K | Buy |
+71
| New | +$18K | 0.01% | 191 |
|
|
2020
Q2 | – | Sell |
-1,184
| Closed | -$186K | – | 270 |
|
|
2020
Q1 | $186K | Sell |
1,184
-81
| -6% | -$12.7K | 0.11% | 84 |
|
|
2019
Q4 | $230K | Buy |
1,265
+81
| +7% | +$14.7K | 0.12% | 87 |
|
|
2019
Q3 | $197K | Buy |
+1,184
| New | +$197K | 0.12% | 87 |
|
|
2019
Q2 | – | Hold |
0
| – | -$185K | – | 88 |
|
|
2019
Q1 | – | Hold |
0
| – | -$159K | – | 89 |
|
|
2018
Q4 | – | Hold |
0
| – | -$191K | – | 94 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 96 |
|