ProVise Management Group’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 | $3.01M | Sell |
6,865
-73
| -1% | -$32K | 0.24% | 87 |
|
|
2025
Q1 | $2.57M | Buy |
6,938
+139
| +2% | +$51.5K | 0.22% | 91 |
|
|
2024
Q4 | $2.79M | Sell |
6,799
-899
| -12% | -$369K | 0.24% | 90 |
|
|
2024
Q3 | $2.96M | Sell |
7,698
-184
| -2% | -$70.6K | 0.23% | 99 |
|
|
2024
Q2 | $2.95M | Sell |
7,882
-1,047
| -12% | -$392K | 0.25% | 95 |
|
|
2024
Q1 | $3.07M | Buy |
8,929
+55
| +0.6% | +$18.9K | 0.27% | 93 |
|
|
2023
Q4 | $2.76M | Buy |
8,874
+980
| +12% | +$305K | 0.23% | 107 |
|
|
2023
Q3 | $2.15M | Buy |
7,894
+427
| +6% | +$116K | 0.2% | 114 |
|
|
2023
Q2 | $2.11M | Sell |
7,467
-2,633
| -26% | -$745K | 0.19% | 119 |
|
|
2023
Q1 | $2.52M | Buy |
10,100
+107
| +1% | +$26.7K | 0.24% | 102 |
|
|
2022
Q4 | $2.13M | Buy |
9,993
+1,743
| +21% | +$371K | 0.22% | 114 |
|
|
2022
Q3 | $1.77M | Buy |
8,250
+877
| +12% | +$188K | 0.2% | 118 |
|
|
2022
Q2 | $1.64M | Buy |
7,373
+475
| +7% | +$106K | 0.18% | 127 |
|
|
2022
Q1 | $1.98M | Sell |
6,898
-1,846
| -21% | -$531K | 0.19% | 122 |
|
|
2021
Q4 | $2.81M | Buy |
8,744
+1,176
| +16% | +$377K | 0.25% | 104 |
|
|
2021
Q3 | $2.2M | Buy |
7,568
+14
| +0.2% | +$4.06K | 0.22% | 123 |
|
|
2021
Q2 | $2.17M | Sell |
7,554
-19,398
| -72% | -$5.56M | 0.22% | 113 |
|
|
2021
Q1 | $6.93M | Sell |
26,952
-84
| -0.3% | -$21.6K | 0.75% | 34 |
|
|
2020
Q4 | $6.85M | Sell |
27,036
-175
| -0.6% | -$44.3K | 0.79% | 34 |
|
|
2020
Q3 | $6.19M | Buy |
27,211
+32
| +0.1% | +$7.28K | 0.83% | 35 |
|
|
2020
Q2 | $5.49M | Buy |
27,179
+200
| +0.7% | +$40.4K | 0.79% | 36 |
|
|
2020
Q1 | $4.23M | Hold |
26,979
| – | – | 0.71% | 42 |
|
|
2019
Q4 | $4.92M | Buy |
26,979
+1,850
| +7% | +$337K | 0.6% | 49 |
|
|
2019
Q3 | $4.18M | Buy |
25,129
+235
| +0.9% | +$39.1K | 0.55% | 51 |
|
|
2019
Q2 | $4.07M | Sell |
24,894
-215
| -0.9% | -$35.1K | 0.54% | 52 |
|
|
2019
Q1 | $3.93M | Hold |
25,109
| – | – | 0.55% | 53 |
|
|
2018
Q4 | $3.37M | Sell |
25,109
-3,483
| -12% | -$468K | 0.53% | 54 |
|
|
2018
Q3 | $4.6M | Sell |
28,592
-1,761
| -6% | -$284K | 0.61% | 46 |
|
|
2018
Q2 | $4.55K | Sell |
30,353
-1,381
| -4% | -$207 | 0.34% | 72 |
|
|
2018
Q1 | $4.5M | Buy |
31,734
+37
| +0.1% | +$5.25K | 0.66% | 46 |
|
|
2017
Q4 | $4.46M | Sell |
31,697
-1,024
| -3% | -$144K | 0.64% | 44 |
|
|
2017
Q3 | $4.34M | Sell |
32,721
-2,249
| -6% | -$299K | 0.63% | 45 |
|
|
2017
Q2 | $4.44M | Buy |
34,970
+441
| +1% | +$56K | 0.67% | 38 |
|
|
2017
Q1 | $4.2M | Buy |
34,529
+3,400
| +11% | +$414K | 0.67% | 40 |
|
|
2016
Q4 | $3.47M | Buy |
31,129
+852
| +3% | +$95K | 0.59% | 50 |
|
|
2016
Q3 | $3.4M | Buy |
30,277
+245
| +0.8% | +$27.5K | 0.59% | 49 |
|
|
2016
Q2 | $3.22M | Sell |
30,032
-13,820
| -32% | -$1.48M | 0.59% | 50 |
|
|
2016
Q1 | $4.67M | Sell |
43,852
-576
| -1% | -$61.3K | 0.96% | 22 |
|
|
2015
Q4 | $4.73M | Hold |
44,428
| – | – | 0.99% | 20 |
|
|
2015
Q3 | $4.46M | Hold |
44,428
| – | – | 1.03% | 19 |
|
|
2015
Q2 | $4.76M | Sell |
44,428
-10,900
| -20% | -$1.17M | 1.01% | 19 |
|
|
2015
Q1 | $5.79M | Hold |
55,328
| – | – | 1.23% | 12 |
|
|
2014
Q4 | $5.78M | Buy |
55,328
+167
| +0.3% | +$17.4K | 1.24% | 13 |
|
|
2014
Q3 | $5.5M | Buy |
55,161
+3,340
| +6% | +$333K | 1.19% | 12 |
|
|
2014
Q2 | $5.13M | Buy |
51,821
+300
| +0.6% | +$29.7K | 1.11% | 11 |
|
|
2014
Q1 | $4.82M | Buy |
51,521
+220
| +0.4% | +$20.6K | 1.17% | 10 |
|
|
2013
Q4 | $4.77M | Hold |
51,301
| – | – | 1.23% | 10 |
|
|
2013
Q3 | $4.34M | Sell |
51,301
-4,555
| -8% | -$385K | 1.23% | 10 |
|
|
2013
Q2 | $4.37M | Buy |
+55,856
| New | +$4.37M | 1.29% | 9 |
|