SFG
Sage Financial Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Sell |
151,378
-4,809
| -3% | -$2.11M | 4.9% | 3 |
|
|
2025
Q1 | $57.9M | Buy |
156,187
+1,484
| +1% | +$550K | 4.68% | 5 |
|
|
2024
Q4 | $63.5M | Sell |
154,703
-6,162
| -4% | -$2.53M | 5.11% | 3 |
|
|
2024
Q3 | $61.8M | Sell |
160,865
-8,231
| -5% | -$3.16M | 5.05% | 3 |
|
|
2024
Q2 | $63.2M | Buy |
169,096
+4,634
| +3% | +$1.73M | 5.48% | 3 |
|
|
2024
Q1 | $56.6M | Sell |
164,462
-3,624
| -2% | -$1.25M | 5.09% | 3 |
|
|
2023
Q4 | $52.3M | Sell |
168,086
-2,657
| -2% | -$826K | 5.09% | 3 |
|
|
2023
Q3 | $46.5M | Sell |
170,743
-3,292
| -2% | -$896K | 5.15% | 3 |
|
|
2023
Q2 | $49.2M | Sell |
174,035
-1,130
| -0.6% | -$320K | 5.21% | 3 |
|
|
2023
Q1 | $43.7M | Buy |
175,165
+2,665
| +2% | +$665K | 4.95% | 4 |
|
|
2022
Q4 | $36.8M | Buy |
172,500
+17,796
| +12% | +$3.79M | 4.48% | 4 |
|
|
2022
Q3 | $33.1M | Buy |
154,704
+2,921
| +2% | +$625K | 4.53% | 4 |
|
|
2022
Q2 | $33.8M | Buy |
151,783
+834
| +0.6% | +$186K | 4.47% | 4 |
|
|
2022
Q1 | $43.4M | Buy |
150,949
+3,785
| +3% | +$1.09M | 5.06% | 3 |
|
|
2021
Q4 | $47.2M | Sell |
147,164
-3,538
| -2% | -$1.14M | 5.03% | 3 |
|
|
2021
Q3 | $43.7M | Sell |
150,702
-1,715
| -1% | -$498K | 5.38% | 3 |
|
|
2021
Q2 | $43.7M | Sell |
152,417
-330
| -0.2% | -$94.6K | 5.38% | 3 |
|
|
2021
Q1 | $39.3M | Sell |
152,747
-6,789
| -4% | -$1.75M | 5.15% | 3 |
|
|
2020
Q4 | $40.4M | Sell |
159,536
-6,236
| -4% | -$1.58M | 5.55% | 2 |
|
|
2020
Q3 | $37.7M | Sell |
165,772
-8,336
| -5% | -$1.9M | 6.17% | 2 |
|
|
2020
Q2 | $35.2M | Sell |
174,108
-6,354
| -4% | -$1.28M | 6.34% | 2 |
|
|
2020
Q1 | $28.3M | Sell |
180,462
-16,819
| -9% | -$2.64M | 5.33% | 4 |
|
|
2019
Q4 | $35.9M | Sell |
197,281
-8,233
| -4% | -$1.5M | 4.93% | 5 |
|
|
2019
Q3 | $34.2M | Sell |
205,514
-9,620
| -4% | -$1.6M | 5.09% | 5 |
|
|
2019
Q2 | $35.2M | Sell |
215,134
-2,707
| -1% | -$442K | 5.21% | 5 |
|
|
2019
Q1 | $34.1M | Buy |
217,841
+976
| +0.5% | +$153K | 5.27% | 5 |
|
|
2018
Q4 | $29.1M | Buy |
216,865
+3,559
| +2% | +$478K | 4.87% | 5 |
|
|
2018
Q3 | $34.4M | Sell |
213,306
-126
| -0.1% | -$20.3K | 6.76% | 4 |
|
|
2018
Q2 | $32M | Sell |
213,432
-5,242
| -2% | -$785K | 6.86% | 4 |
|
|
2018
Q1 | $31M | Buy |
218,674
+5,791
| +3% | +$822K | 6.85% | 4 |
|
|
2017
Q4 | $29.9M | Buy |
212,883
+14,763
| +7% | +$2.08M | 5.82% | 4 |
|
|
2017
Q3 | $26.3M | Buy |
198,120
+5,998
| +3% | +$796K | 5.76% | 5 |
|
|
2017
Q2 | $24.4M | Buy |
192,122
+26,417
| +16% | +$3.36M | 5.61% | 5 |
|
|
2017
Q1 | $20.2M | Buy |
165,705
+11,934
| +8% | +$1.45M | 4.94% | 5 |
|
|
2016
Q4 | $17.1M | Buy |
153,771
+8,883
| +6% | +$990K | 4.4% | 5 |
|
|
2016
Q3 | $16.3M | Buy |
144,888
+1,432
| +1% | +$161K | 4.67% | 4 |
|
|
2016
Q2 | $15.4M | Buy |
143,456
+638
| +0.4% | +$68.4K | 4.87% | 4 |
|
|
2016
Q1 | $15.2M | Buy |
142,818
+1,958
| +1% | +$208K | 5.31% | 3 |
|
|
2015
Q4 | $15M | Sell |
140,860
-66,001
| -32% | -$7.02M | 4.88% | 5 |
|
|
2015
Q3 | $20.7M | Buy |
206,861
+53,912
| +35% | +$5.41M | 7.38% | 3 |
|
|
2015
Q2 | $16.4M | Sell |
152,949
-6,421
| -4% | -$687K | 7.68% | 2 |
|
|
2015
Q1 | $16.7M | Sell |
159,370
-50,205
| -24% | -$5.25M | 7.95% | 2 |
|
|
2014
Q4 | $21.9M | Sell |
209,575
-1,288
| -0.6% | -$134K | 8.21% | 3 |
|
|
2014
Q3 | $21M | Sell |
210,863
-2,383
| -1% | -$238K | 10.41% | 2 |
|
|
2014
Q2 | $21.1M | Sell |
213,246
-2,199
| -1% | -$217K | 10.22% | 2 |
|
|
2014
Q1 | $20.1M | Buy |
215,445
+291
| +0.1% | +$27.2K | 11.46% | 2 |
|
|
2013
Q4 | $20M | Buy |
+215,154
| New | +$20M | 9.65% | 3 |
|