Sigma Planning Corp’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
14,466
+352
| +2% | +$154K | 0.19% | 100 |
|
|
2025
Q1 | $5.23M | Buy |
14,114
+2,593
| +23% | +$962K | 0.17% | 120 |
|
|
2024
Q4 | $4.73M | Sell |
11,521
-679
| -6% | -$279K | 0.15% | 142 |
|
|
2024
Q3 | $4.68M | Sell |
12,200
-1,085
| -8% | -$417K | 0.14% | 142 |
|
|
2024
Q2 | $4.97M | Sell |
13,285
-1,168
| -8% | -$437K | 0.16% | 125 |
|
|
2024
Q1 | $4.97M | Buy |
14,453
+10,218
| +241% | +$3.52M | 0.16% | 122 |
|
|
2023
Q4 | $1.32M | Sell |
4,235
-10,355
| -71% | -$3.22M | 0.1% | 209 |
|
|
2023
Q3 | $3.97M | Buy |
14,590
+486
| +3% | +$132K | 0.15% | 140 |
|
|
2023
Q2 | $3.99M | Sell |
14,104
-2,922
| -17% | -$827K | 0.14% | 143 |
|
|
2023
Q1 | $4.25M | Sell |
17,026
-289
| -2% | -$72.1K | 0.14% | 154 |
|
|
2022
Q4 | $3.69M | Buy |
17,315
+4,463
| +35% | +$951K | 0.13% | 170 |
|
|
2022
Q3 | $2.75M | Sell |
12,852
-549
| -4% | -$117K | 0.1% | 202 |
|
|
2022
Q2 | $2.99M | Buy |
13,401
+335
| +3% | +$74.7K | 0.1% | 201 |
|
|
2022
Q1 | $3.76M | Sell |
13,066
-2,092
| -14% | -$602K | 0.11% | 189 |
|
|
2021
Q4 | $4.86M | Buy |
15,158
+1,461
| +11% | +$469K | 0.14% | 160 |
|
|
2021
Q3 | $3.97M | Sell |
13,697
-738
| -5% | -$214K | 0.12% | 184 |
|
|
2021
Q2 | $4.14M | Buy |
14,435
+1,918
| +15% | +$550K | 0.12% | 186 |
|
|
2021
Q1 | $3.22M | Sell |
12,517
-8,538
| -41% | -$2.2M | 0.1% | 230 |
|
|
2020
Q4 | $5.33M | Sell |
21,055
-83
| -0.4% | -$21K | 0.18% | 121 |
|
|
2020
Q3 | $4.81M | Buy |
21,138
+1,914
| +10% | +$436K | 0.19% | 116 |
|
|
2020
Q2 | $3.89M | Buy |
19,224
+2,631
| +16% | +$532K | 0.17% | 131 |
|
|
2020
Q1 | $2.6M | Buy |
16,593
+23
| +0.1% | +$3.6K | 0.15% | 140 |
|
|
2019
Q4 | $3.02M | Sell |
16,570
-924
| -5% | -$168K | 0.13% | 168 |
|
|
2019
Q3 | $2.91M | Sell |
17,494
-2,088
| -11% | -$347K | 0.14% | 166 |
|
|
2019
Q2 | $3.2M | Buy |
19,582
+4,349
| +29% | +$711K | 0.16% | 150 |
|
|
2019
Q1 | $2.38M | Buy |
15,233
+4,000
| +36% | +$626K | 0.14% | 174 |
|
|
2018
Q4 | $1.51M | Buy |
11,233
+194
| +2% | +$26.1K | 0.11% | 196 |
|
|
2018
Q3 | $1.78M | Buy |
11,039
+828
| +8% | +$133K | 0.1% | 204 |
|
|
2018
Q2 | $1.53M | Buy |
10,211
+388
| +4% | +$58.1K | 0.1% | 204 |
|
|
2018
Q1 | $1.39M | Buy |
9,823
+2,693
| +38% | +$382K | 0.1% | 209 |
|
|
2017
Q4 | $1M | Sell |
7,130
-2,352
| -25% | -$331K | 0.08% | 264 |
|
|
2017
Q3 | $1.26M | Buy |
9,482
+1,078
| +13% | +$143K | 0.1% | 215 |
|
|
2017
Q2 | $1.07M | Sell |
8,404
-1,607
| -16% | -$204K | 0.1% | 229 |
|
|
2017
Q1 | $1.22M | Buy |
10,011
+1,036
| +12% | +$126K | 0.12% | 203 |
|
|
2016
Q4 | $1M | Buy |
8,975
+841
| +10% | +$93.8K | 0.11% | 212 |
|
|
2016
Q3 | $913K | Sell |
8,134
-20,470
| -72% | -$2.3M | 0.11% | 211 |
|
|
2016
Q2 | $3.07M | Buy |
28,604
+1,518
| +6% | +$163K | 0.4% | 49 |
|
|
2016
Q1 | $2.88M | Sell |
27,086
-896
| -3% | -$95.4K | 0.39% | 52 |
|
|
2015
Q4 | $2.98M | Buy |
27,982
+513
| +2% | +$54.6K | 0.42% | 47 |
|
|
2015
Q3 | $2.76M | Sell |
27,469
-504
| -2% | -$50.5K | 0.44% | 45 |
|
|
2015
Q2 | $3M | Sell |
27,973
-1,088
| -4% | -$116K | 0.41% | 53 |
|
|
2015
Q1 | $3.04M | Buy |
29,061
+263
| +0.9% | +$27.5K | 0.4% | 46 |
|
|
2014
Q4 | $3.01M | Buy |
+28,798
| New | +$3.01M | 0.4% | 55 |
|