SFA
Semmax Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
22,751
-152
| -0.7% | -$69.8K | 2.69% | 2 |
|
|
2025
Q1 | $8.88M | Sell |
22,903
-284
| -1% | -$110K | 2.4% | 3 |
|
|
2024
Q4 | $9.9M | Sell |
23,187
-8,761
| -27% | -$3.74M | 2.64% | 2 |
|
|
2024
Q3 | $13.1M | Sell |
31,948
-117
| -0.4% | -$47.8K | 3.59% | 1 |
|
|
2024
Q2 | $11.7M | Buy |
32,065
+1,050
| +3% | +$382K | 3.51% | 2 |
|
|
2024
Q1 | $10.7M | Buy |
31,015
+2,809
| +10% | +$966K | 3.51% | 2 |
|
|
2023
Q4 | $9.33M | Buy |
28,206
+1,124
| +4% | +$372K | 3.4% | 3 |
|
|
2023
Q3 | $7.81M | Buy |
+27,082
| New | +$7.81M | 3.13% | 3 |
|
|
2022
Q4 | $5.34M | Buy |
23,667
+47
| +0.2% | +$10.6K | 2.13% | 16 |
|
|
2022
Q3 | $5.04M | Sell |
23,620
-8,852
| -27% | -$1.89M | 2.13% | 14 |
|
|
2022
Q2 | $8.47M | Buy |
32,472
+138
| +0.4% | +$36K | 3.46% | 1 |
|
|
2022
Q1 | $9.3M | Sell |
32,334
-950
| -3% | -$273K | 3.66% | 1 |
|
|
2021
Q4 | $10.7M | Sell |
33,284
-5,284
| -14% | -$1.7M | 3.95% | 1 |
|
|
2021
Q3 | $11.2M | Sell |
38,568
-3,317
| -8% | -$962K | 3.86% | 1 |
|
|
2021
Q2 | $12M | Sell |
41,885
-222
| -0.5% | -$63.7K | 3.84% | 3 |
|
|
2021
Q1 | $10.8M | Buy |
42,107
+2,949
| +8% | +$758K | 3.85% | 3 |
|
|
2020
Q4 | $9.92M | Sell |
39,158
-2,217
| -5% | -$562K | 4.1% | 3 |
|
|
2020
Q3 | $9.42M | Buy |
41,375
+532
| +1% | +$121K | 4.48% | 2 |
|
|
2020
Q2 | $8.25M | Sell |
40,843
-2,562
| -6% | -$518K | 4.33% | 3 |
|
|
2020
Q1 | $6.8M | Sell |
43,405
-232
| -0.5% | -$36.4K | 4.31% | 4 |
|
|
2019
Q4 | $7.95M | Sell |
43,637
-4,265
| -9% | -$777K | 4.38% | 5 |
|
|
2019
Q3 | $7.97M | Sell |
47,902
-3,915
| -8% | -$651K | 4.77% | 2 |
|
|
2019
Q2 | $8.47M | Buy |
51,817
+2,951
| +6% | +$482K | 5.46% | 3 |
|
|
2019
Q1 | $7.64M | Buy |
48,866
+16
| +0% | +$2.5K | 5.28% | 3 |
|
|
2018
Q4 | $6.56M | Buy |
+48,850
| New | +$6.56M | 5.12% | 3 |
|