SFMG
Sage Financial Management 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 | $6.59M | Sell |
23,093
-1,066
| -4% | -$304K | 2.28% | 14 |
|
|
2025
Q1 | $6.21M | Sell |
24,159
-334
| -1% | -$85.9K | 2.25% | 14 |
|
|
2024
Q4 | $6.61M | Sell |
24,493
-29
| -0.1% | -$7.82K | 2.45% | 14 |
|
|
2024
Q3 | $6.46M | Buy |
+24,522
| New | +$6.46M | 2.5% | 14 |
|
|
2024
Q2 | – | Sell |
-24,457
| Closed | -$5.86M | – | 52 |
|
|
2024
Q1 | $5.86M | Buy |
24,457
+1,050
| +4% | +$252K | 2.78% | 13 |
|
|
2023
Q4 | $5.11M | Buy |
23,407
+1,303
| +6% | +$284K | 2.74% | 12 |
|
|
2023
Q3 | $4.33M | Buy |
+22,104
| New | +$4.33M | 2.6% | 12 |
|
|
2023
Q2 | – | Sell |
-14,530
| Closed | -$2.71M | – | 37 |
|
|
2023
Q1 | $2.71M | Sell |
14,530
-9,722
| -40% | -$1.82M | 2.19% | 14 |
|
|
2022
Q4 | $4.23M | Buy |
24,252
+8,631
| +55% | +$1.5M | 2.95% | 12 |
|
|
2022
Q3 | $2.56M | Sell |
15,621
-10,098
| -39% | -$1.65M | 2.25% | 14 |
|
|
2022
Q2 | $4.43M | Hold |
25,719
| – | – | 3.1% | 12 |
|
|
2022
Q1 | $5.36M | Sell |
25,719
-1
| -0% | -$208 | 3.68% | 10 |
|
|
2021
Q4 | $5.69M | Buy |
+25,720
| New | +$5.69M | 3.79% | 10 |
|
|
2021
Q2 | – | Sell |
-27,540
| Closed | -$5.1M | – | 117 |
|
|
2021
Q1 | $5.1M | Sell |
27,540
-2,444
| -8% | -$453K | 3.93% | 10 |
|
|
2020
Q4 | $5.27M | Buy |
+29,984
| New | +$5.27M | 4.13% | 10 |
|