SFG
Sage Financial Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
63,854
+479
| +0.8% | +$133K | 1.31% | 13 |
|
|
2025
Q1 | $16M | Buy |
63,375
+1,725
| +3% | +$434K | 1.29% | 15 |
|
|
2024
Q4 | $17.3M | Hold |
61,650
| – | – | 1.39% | 12 |
|
|
2024
Q3 | $16.5M | Buy |
61,650
+111
| +0.2% | +$29.7K | 1.35% | 13 |
|
|
2024
Q2 | $15.4M | Buy |
61,539
+348
| +0.6% | +$87K | 1.33% | 13 |
|
|
2024
Q1 | $16M | Sell |
61,191
-4
| -0% | -$1.04K | 1.44% | 13 |
|
|
2023
Q4 | $14.8M | Sell |
61,195
-250
| -0.4% | -$60.4K | 1.44% | 13 |
|
|
2023
Q3 | $13.2M | Buy |
61,445
+66
| +0.1% | +$14.1K | 1.46% | 13 |
|
|
2023
Q2 | $14.1M | Buy |
61,379
+299
| +0.5% | +$68.7K | 1.49% | 12 |
|
|
2023
Q1 | $13.2M | Buy |
61,080
+7,661
| +14% | +$1.66M | 1.5% | 13 |
|
|
2022
Q4 | $10.7M | Buy |
53,419
+348
| +0.7% | +$69.8K | 1.31% | 16 |
|
|
2022
Q3 | $10.4M | Buy |
53,071
+1,595
| +3% | +$311K | 1.42% | 14 |
|
|
2022
Q2 | $10.1M | Buy |
51,476
+1,063
| +2% | +$209K | 1.34% | 16 |
|
|
2022
Q1 | $12.5M | Buy |
50,413
+1,354
| +3% | +$336K | 1.46% | 12 |
|
|
2021
Q4 | $13.8M | Buy |
49,059
+575
| +1% | +$162K | 1.47% | 14 |
|
|
2021
Q3 | $13.6M | Sell |
48,484
-888
| -2% | -$249K | 1.67% | 12 |
|
|
2021
Q2 | $14.3M | Sell |
49,372
-2,225
| -4% | -$645K | 1.76% | 12 |
|
|
2021
Q1 | $14.2M | Sell |
51,597
-5,454
| -10% | -$1.5M | 1.86% | 10 |
|
|
2020
Q4 | $15.3M | Buy |
57,051
+1,399
| +3% | +$374K | 2.1% | 9 |
|
|
2020
Q3 | $12M | Buy |
55,652
+2,161
| +4% | +$464K | 1.96% | 8 |
|
|
2020
Q2 | $10.7M | Buy |
53,491
+2,478
| +5% | +$495K | 1.92% | 8 |
|
|
2020
Q1 | $7.67M | Sell |
51,013
-12,269
| -19% | -$1.84M | 1.45% | 12 |
|
|
2019
Q4 | $12.6M | Sell |
63,282
-400
| -0.6% | -$79.5K | 1.72% | 12 |
|
|
2019
Q3 | $11.6M | Buy |
63,682
+300
| +0.5% | +$54.6K | 1.73% | 11 |
|
|
2019
Q2 | $11.8M | Sell |
63,382
-2
| -0% | -$372 | 1.75% | 12 |
|
|
2019
Q1 | $11.4M | Buy |
63,384
+2,007
| +3% | +$361K | 1.76% | 12 |
|
|
2018
Q4 | $9.24M | Buy |
61,377
+8,441
| +16% | +$1.27M | 1.54% | 14 |
|
|
2018
Q3 | $9.92M | Buy |
52,936
+230
| +0.4% | +$43.1K | 1.95% | 10 |
|
|
2018
Q2 | $9.27M | Sell |
52,706
-1,136
| -2% | -$200K | 1.99% | 9 |
|
|
2018
Q1 | $8.83M | Buy |
53,842
+537
| +1% | +$88K | 1.95% | 10 |
|
|
2017
Q4 | $8.57M | Buy |
53,305
+1,298
| +2% | +$209K | 1.67% | 14 |
|
|
2017
Q3 | $7.94M | Buy |
52,007
+2,087
| +4% | +$319K | 1.74% | 11 |
|
|
2017
Q2 | $7.28M | Buy |
49,920
+3,055
| +7% | +$445K | 1.67% | 11 |
|
|
2017
Q1 | $6.59M | Buy |
46,865
+1,743
| +4% | +$245K | 1.62% | 11 |
|
|
2016
Q4 | $6.01M | Buy |
45,122
+3,279
| +8% | +$437K | 1.54% | 10 |
|
|
2016
Q3 | $5.51M | Buy |
41,843
+945
| +2% | +$125K | 1.58% | 10 |
|
|
2016
Q2 | $5.07M | Buy |
40,898
+361
| +0.9% | +$44.7K | 1.61% | 9 |
|
|
2016
Q1 | $4.82M | Buy |
40,537
+744
| +2% | +$88.5K | 1.68% | 9 |
|
|
2015
Q4 | $4.83M | Buy |
+39,793
| New | +$4.83M | 1.58% | 9 |
|
|
2014
Q1 | – | Sell |
-2,280
| Closed | -$279K | – | 51 |
|
|
2013
Q4 | $279K | Buy |
+2,280
| New | +$279K | 0.13% | 31 |
|