Ownership history in Prentice Wealth Management LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Prentice Wealth Management LLC reported a position in VIG (VIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 46,562 | +1,517 | +3.4% | 2.34% | $10.2M | $219.78 |
| 2025 Q3 | ADDED | 45,045 | +96 | +0.2% | 2.40% | $9.7M | $214.93 |
| 2025 Q2 | REDUCED | 44,949 | -1,620 | -3.5% | 2.42% | $9.2M | $203.03 |
| 2025 Q1 | REDUCED | 46,569 | -3,796 | -7.5% | 2.61% | $9.0M | $191.61 |
| 2024 Q4 | REDUCED | 50,365 | -32 | -0.1% | 2.85% | $9.9M | $192.50 |
| 2024 Q3 | REDUCED | 50,397 | -739 | -1.4% | 2.96% | $10.0M | $193.83 |
| 2024 Q2 | REDUCED | 51,136 | -688 | -1.3% | 3.05% | $9.3M | $177.90 |
| 2024 Q1 | ADDED | 51,824 | +1,364 | +2.7% | 3.29% | $9.5M | $177.09 |
| 2023 Q4 | ADDED | 50,460 | +2,133 | +4.4% | 3.35% | $8.6M | $164.55 |
| 2023 Q3 | ADDED | 48,327 | +1,211 | +2.6% | 3.39% | $7.5M | $149.23 |
As of 2025 Q4 — sorted by position size