SKK
Shepherd Kaplan Krochuk’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Hold |
1,042
| – | – | 0.4% | 50 |
|
|
2025
Q1 | $386K | Sell |
1,042
-1,921
| -65% | -$712K | 0.33% | 54 |
|
|
2024
Q4 | $1.22M | Sell |
2,963
-120
| -4% | -$49.3K | 1.02% | 27 |
|
|
2024
Q3 | $1.18M | Buy |
3,083
+5
| +0.2% | +$1.92K | 0.89% | 32 |
|
|
2024
Q2 | $1.15M | Sell |
3,078
-283
| -8% | -$106K | 0.91% | 33 |
|
|
2024
Q1 | $1.16M | Buy |
3,361
+4
| +0.1% | +$1.38K | 0.92% | 30 |
|
|
2023
Q4 | $1.04M | Buy |
3,357
+5
| +0.1% | +$1.55K | 0.85% | 34 |
|
|
2023
Q3 | $913K | Buy |
3,352
+4
| +0.1% | +$1.09K | 0.79% | 31 |
|
|
2023
Q2 | $947K | Buy |
+3,348
| New | +$947K | 0.75% | 31 |
|
|
2022
Q2 | – | Sell |
-703
| Closed | -$202K | – | 197 |
|
|
2022
Q1 | $202K | Hold |
703
| – | – | 0.08% | 159 |
|
|
2021
Q4 | $226K | Hold |
703
| – | – | 0.08% | 156 |
|
|
2021
Q3 | $204K | Hold |
703
| – | – | 0.07% | 165 |
|
|
2021
Q2 | $202K | Buy |
+703
| New | +$202K | 0.07% | 166 |
|