SFG
Sage Financial Group’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
114,287
+2,272
| +2% | +$648K | 2.41% | 9 |
|
|
2025
Q1 | $28.8M | Buy |
112,015
+442
| +0.4% | +$114K | 2.33% | 9 |
|
|
2024
Q4 | $30.1M | Sell |
111,573
-609
| -0.5% | -$164K | 2.42% | 8 |
|
|
2024
Q3 | $29.5M | Sell |
112,182
-253
| -0.2% | -$66.6K | 2.41% | 8 |
|
|
2024
Q2 | $28.1M | Buy |
112,435
+142
| +0.1% | +$35.4K | 2.43% | 8 |
|
|
2024
Q1 | $26.9M | Buy |
112,293
+1,916
| +2% | +$459K | 2.42% | 8 |
|
|
2023
Q4 | $24.1M | Buy |
110,377
+5,607
| +5% | +$1.22M | 2.35% | 8 |
|
|
2023
Q3 | $20.5M | Sell |
104,770
-3,703
| -3% | -$725K | 2.27% | 8 |
|
|
2023
Q2 | $22M | Buy |
108,473
+301
| +0.3% | +$61K | 2.33% | 8 |
|
|
2023
Q1 | $20.2M | Sell |
108,172
-6,570
| -6% | -$1.23M | 2.29% | 8 |
|
|
2022
Q4 | $20M | Buy |
114,742
+12,539
| +12% | +$2.18M | 2.44% | 7 |
|
|
2022
Q3 | $16.7M | Sell |
102,203
-10,619
| -9% | -$1.74M | 2.29% | 9 |
|
|
2022
Q2 | $19.4M | Buy |
112,822
+17,964
| +19% | +$3.1M | 2.57% | 7 |
|
|
2022
Q1 | $19.8M | Buy |
94,858
+16,704
| +21% | +$3.48M | 2.3% | 9 |
|
|
2021
Q4 | $17.3M | Buy |
78,154
+511
| +0.7% | +$113K | 1.84% | 10 |
|
|
2021
Q3 | $15.6M | Buy |
77,643
+3,392
| +5% | +$682K | 1.92% | 9 |
|
|
2021
Q2 | $14.9M | Buy |
74,251
+5,710
| +8% | +$1.15M | 1.84% | 11 |
|
|
2021
Q1 | $12.7M | Sell |
68,541
-776
| -1% | -$144K | 1.67% | 12 |
|
|
2020
Q4 | $12.2M | Buy |
69,317
+1,369
| +2% | +$241K | 1.67% | 12 |
|
|
2020
Q3 | $10.6M | Sell |
67,948
-491
| -0.7% | -$76.8K | 1.74% | 11 |
|
|
2020
Q2 | $9.79M | Buy |
68,439
+10,970
| +19% | +$1.57M | 1.76% | 11 |
|
|
2020
Q1 | $6.81M | Buy |
57,469
+7,673
| +15% | +$909K | 1.28% | 14 |
|
|
2019
Q4 | $7.36M | Sell |
49,796
-210
| -0.4% | -$31K | 1.01% | 17 |
|
|
2019
Q3 | $6.82M | Buy |
50,006
+2,719
| +6% | +$371K | 1.02% | 18 |
|
|
2019
Q2 | $6.37M | Sell |
47,287
-3,089
| -6% | -$416K | 0.94% | 20 |
|
|
2019
Q1 | $6.54M | Buy |
50,376
+5,771
| +13% | +$749K | 1.01% | 18 |
|
|
2018
Q4 | $5.12M | Buy |
44,605
+9,358
| +27% | +$1.07M | 0.86% | 20 |
|
|
2018
Q3 | $4.71M | Sell |
35,247
-1,194
| -3% | -$159K | 0.93% | 17 |
|
|
2018
Q2 | $4.55M | Buy |
36,441
+56
| +0.2% | +$6.99K | 0.98% | 16 |
|
|
2018
Q1 | $4.41M | Sell |
36,385
-1,117
| -3% | -$135K | 0.97% | 16 |
|
|
2017
Q4 | $4.6M | Buy |
37,502
+2,525
| +7% | +$310K | 0.89% | 18 |
|
|
2017
Q3 | $4.04M | Sell |
34,977
-84
| -0.2% | -$9.69K | 0.88% | 16 |
|
|
2017
Q2 | $3.89M | Sell |
35,061
-279
| -0.8% | -$31K | 0.89% | 14 |
|
|
2017
Q1 | $3.82M | Sell |
35,340
-2,057
| -6% | -$222K | 0.94% | 14 |
|
|
2016
Q4 | $3.83M | Buy |
37,397
+309
| +0.8% | +$31.6K | 0.98% | 15 |
|
|
2016
Q3 | $3.68M | Sell |
37,088
-803
| -2% | -$79.6K | 1.06% | 15 |
|
|
2016
Q2 | $3.63M | Buy |
37,891
+1,410
| +4% | +$135K | 1.15% | 12 |
|
|
2016
Q1 | $3.43M | Buy |
36,481
+340
| +0.9% | +$32K | 1.2% | 12 |
|
|
2015
Q4 | $3.38M | Sell |
36,141
-13,864
| -28% | -$1.3M | 1.1% | 11 |
|
|
2015
Q3 | $4.4M | Buy |
50,005
+13,712
| +38% | +$1.21M | 1.57% | 8 |
|
|
2015
Q2 | $3.44M | Buy |
36,293
+414
| +1% | +$39.3K | 1.61% | 5 |
|
|
2015
Q1 | $3.42M | Sell |
35,879
-16,012
| -31% | -$1.52M | 1.63% | 5 |
|
|
2014
Q4 | $4.9M | Sell |
51,891
-779
| -1% | -$73.5K | 1.84% | 7 |
|
|
2014
Q3 | $4.77M | Buy |
52,670
+1,080
| +2% | +$97.7K | 2.36% | 4 |
|
|
2014
Q2 | $4.64M | Sell |
51,590
-65
| -0.1% | -$5.85K | 2.25% | 5 |
|
|
2014
Q1 | $4.44M | Buy |
51,655
+2,632
| +5% | +$226K | 2.53% | 4 |
|
|
2013
Q4 | $4.16M | Buy |
+49,023
| New | +$4.16M | 2% | 6 |
|