SPA
Sentinel Pension Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
12,516
+51
| +0.4% | +$22.4K | 0.92% | 21 |
|
|
2025
Q1 | $4.62M | Sell |
12,465
-636
| -5% | -$236K | 0.85% | 23 |
|
|
2024
Q4 | $5.38M | Sell |
13,101
-286
| -2% | -$117K | 1% | 19 |
|
|
2024
Q3 | $5.14M | Sell |
13,387
-372
| -3% | -$143K | 0.99% | 20 |
|
|
2024
Q2 | $5.15M | Sell |
13,759
-228
| -2% | -$85.3K | 1.07% | 19 |
|
|
2024
Q1 | $4.81M | Sell |
13,987
-38
| -0.3% | -$13.1K | 1.03% | 20 |
|
|
2023
Q4 | $4.36M | Sell |
14,025
-2,312
| -14% | -$719K | 1.04% | 19 |
|
|
2023
Q3 | $4.45M | Sell |
16,337
-901
| -5% | -$245K | 1.08% | 18 |
|
|
2023
Q2 | $4.88M | Sell |
17,238
-370
| -2% | -$105K | 1.18% | 18 |
|
|
2023
Q1 | $4.33M | Sell |
17,608
-8
| -0% | -$1.97K | 1.1% | 19 |
|
|
2022
Q4 | $3.75M | Sell |
17,616
-631
| -3% | -$134K | 1.18% | 18 |
|
|
2022
Q3 | $3.9M | Buy |
18,247
+1,802
| +11% | +$386K | 1.36% | 15 |
|
|
2022
Q2 | $3.67M | Buy |
16,445
+181
| +1% | +$40.3K | 1.23% | 17 |
|
|
2022
Q1 | $4.68M | Sell |
16,264
-316
| -2% | -$90.9K | 1.59% | 17 |
|
|
2021
Q4 | $5.32M | Sell |
16,580
-287
| -2% | -$92.1K | 1.67% | 14 |
|
|
2021
Q3 | $4.89M | Sell |
16,867
-518
| -3% | -$150K | 1.67% | 14 |
|
|
2021
Q2 | $4.99M | Sell |
17,385
-10,543
| -38% | -$3.02M | 1.75% | 14 |
|
|
2021
Q1 | $2.1M | Buy |
27,928
+7,911
| +40% | +$595K | 0.77% | 26 |
|
|
2020
Q4 | $5.07M | Sell |
20,017
-4,753
| -19% | -$1.2M | 1.85% | 17 |
|
|
2020
Q3 | $5.64M | Sell |
24,770
-511
| -2% | -$116K | 2.18% | 13 |
|
|
2020
Q2 | $5.11M | Sell |
25,281
-7,506
| -23% | -$1.52M | 2.13% | 13 |
|
|
2020
Q1 | $5.14M | Buy |
+32,787
| New | +$5.14M | 2.5% | 12 |
|