SCM
SCS Capital Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
41,036
+584
| +1% | +$256K | 0.2% | 68 |
|
|
2025
Q1 | $15M | Buy |
40,452
+7,839
| +24% | +$2.91M | 0.19% | 67 |
|
|
2024
Q4 | $13.4M | Sell |
32,613
-168
| -0.5% | -$69K | 0.28% | 41 |
|
|
2024
Q3 | $12.6M | Buy |
32,781
+589
| +2% | +$226K | 0.25% | 39 |
|
|
2024
Q2 | $12M | Buy |
32,192
+4,187
| +15% | +$1.57M | 0.25% | 39 |
|
|
2024
Q1 | $9.64M | Buy |
28,005
+193
| +0.7% | +$66.4K | 0.21% | 40 |
|
|
2023
Q4 | $8.65M | Buy |
27,812
+81
| +0.3% | +$25.2K | 0.2% | 42 |
|
|
2023
Q3 | $7.55M | Sell |
27,731
-1,245
| -4% | -$339K | 0.2% | 36 |
|
|
2023
Q2 | $8.2M | Sell |
28,976
-731
| -2% | -$207K | 0.2% | 35 |
|
|
2023
Q1 | $7.41M | Buy |
29,707
+473
| +2% | +$118K | 0.22% | 35 |
|
|
2022
Q4 | $6.23M | Sell |
29,234
-4,017
| -12% | -$856K | 0.18% | 37 |
|
|
2022
Q3 | $7.11M | Sell |
33,251
-117,004
| -78% | -$25M | 0.21% | 32 |
|
|
2022
Q2 | $33.5M | Buy |
150,255
+146,478
| +3,878% | +$32.6M | 0.93% | 21 |
|
|
2022
Q1 | $1.09M | Hold |
3,777
| – | – | 0.02% | 45 |
|
|
2021
Q4 | $1.21M | Hold |
3,777
| – | – | 0.03% | 39 |
|
|
2021
Q3 | $1.1M | Sell |
3,777
-506
| -12% | -$147K | 0.02% | 42 |
|
|
2021
Q2 | $1.23M | Sell |
4,283
-773
| -15% | -$222K | 0.02% | 38 |
|
|
2021
Q1 | $1.3M | Buy |
5,056
+506
| +11% | +$130K | 0.02% | 37 |
|
|
2020
Q4 | $1.15M | Sell |
4,550
-610
| -12% | -$155K | 0.02% | 37 |
|
|
2020
Q3 | $1.17M | Sell |
5,160
-689
| -12% | -$157K | 0.02% | 37 |
|
|
2020
Q2 | $1.18M | Sell |
5,849
-8,219
| -58% | -$1.66M | 0.03% | 39 |
|
|
2020
Q1 | $2.2M | Sell |
14,068
-909
| -6% | -$142K | 0.07% | 38 |
|
|
2019
Q4 | $2.73M | Sell |
14,977
-1,050
| -7% | -$191K | 0.08% | 27 |
|
|
2019
Q3 | $2.67M | Buy |
16,027
+6,453
| +67% | +$1.07M | 0.09% | 20 |
|
|
2019
Q2 | $1.56M | Hold |
9,574
| – | – | 0.05% | 25 |
|
|
2019
Q1 | $1.5M | Sell |
9,574
-54,521
| -85% | -$8.53M | 0.06% | 25 |
|
|
2018
Q4 | $8.61M | Buy |
+64,095
| New | +$8.61M | 0.34% | 22 |
|