SIC
Sigma Investment Counselors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
955
+18
| +2% | +$7.89K | 0.02% | 144 |
|
|
2025
Q1 | $347K | Buy |
937
+205
| +28% | +$76K | 0.02% | 147 |
|
|
2024
Q4 | $301K | Hold |
732
| – | – | 0.02% | 165 |
|
|
2024
Q3 | $281K | Hold |
732
| – | – | 0.02% | 168 |
|
|
2024
Q2 | $274K | Hold |
732
| – | – | 0.02% | 165 |
|
|
2024
Q1 | $252K | Sell |
732
-50
| -6% | -$17.2K | 0.02% | 176 |
|
|
2023
Q4 | $243K | Hold |
782
| – | – | 0.02% | 176 |
|
|
2023
Q3 | $213K | Buy |
782
+1
| +0.1% | +$272 | 0.02% | 185 |
|
|
2023
Q2 | $221K | Buy |
+781
| New | +$221K | 0.02% | 181 |
|
|
2022
Q4 | – | Sell |
-1,145
| Closed | -$245K | – | 189 |
|
|
2022
Q3 | $245K | Sell |
1,145
-81
| -7% | -$17.3K | 0.02% | 160 |
|
|
2022
Q2 | $273K | Buy |
1,226
+90
| +8% | +$20K | 0.02% | 157 |
|
|
2022
Q1 | $327K | Sell |
1,136
-20
| -2% | -$5.76K | 0.02% | 148 |
|
|
2021
Q4 | $371K | Hold |
1,156
| – | – | 0.03% | 142 |
|
|
2021
Q3 | $335K | Hold |
1,156
| – | – | 0.02% | 144 |
|
|
2021
Q2 | $332K | Hold |
1,156
| – | – | 0.02% | 144 |
|
|
2021
Q1 | $297K | Hold |
1,156
| – | – | 0.02% | 151 |
|
|
2020
Q4 | $293K | Buy |
+1,156
| New | +$293K | 0.03% | 147 |
|
|
2020
Q3 | – | Sell |
-1,071
| Closed | -$216K | – | 156 |
|
|
2020
Q2 | $216K | Buy |
+1,071
| New | +$216K | 0.02% | 142 |
|
|
2020
Q1 | – | Sell |
-1,114
| Closed | -$203K | – | 158 |
|
|
2019
Q4 | $203K | Buy |
+1,114
| New | +$203K | 0.02% | 155 |
|
|
2019
Q3 | – | Sell |
-1,765
| Closed | -$288K | – | 163 |
|
|
2019
Q2 | $288K | Buy |
+1,765
| New | +$288K | 0.03% | 127 |
|