SEIA
Signature Estate & Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448M | Buy |
1,022,867
+135,936
| +15% | +$59.6M | 10.33% | 2 |
|
|
2025
Q1 | $329M | Buy |
886,931
+27,887
| +3% | +$10.3M | 8.66% | 2 |
|
|
2024
Q4 | $353M | Sell |
859,044
-38,434
| -4% | -$15.8M | 8.83% | 2 |
|
|
2024
Q3 | $345M | Buy |
897,478
+178,659
| +25% | +$68.6M | 7.95% | 3 |
|
|
2024
Q2 | $269M | Buy |
718,819
+4,755
| +0.7% | +$1.78M | 6.73% | 4 |
|
|
2024
Q1 | $246M | Buy |
714,064
+59,501
| +9% | +$20.5M | 6.95% | 4 |
|
|
2023
Q4 | $203M | Buy |
654,563
+3,990
| +0.6% | +$1.24M | 5.99% | 5 |
|
|
2023
Q3 | $177M | Sell |
650,573
-28,294
| -4% | -$7.7M | 5.99% | 5 |
|
|
2023
Q2 | $192M | Sell |
678,867
-4,854
| -0.7% | -$1.37M | 6.37% | 4 |
|
|
2023
Q1 | $171M | Buy |
683,721
+71,700
| +12% | +$17.9M | 5.98% | 5 |
|
|
2022
Q4 | $130M | Buy |
612,021
+45,085
| +8% | +$9.61M | 4.69% | 6 |
|
|
2022
Q3 | $121M | Buy |
566,936
+914
| +0.2% | +$196K | 5.7% | 5 |
|
|
2022
Q2 | $126M | Buy |
566,022
+478,854
| +549% | +$107M | 6.37% | 4 |
|
|
2022
Q1 | $25.1M | Buy |
87,168
+3,789
| +5% | +$1.09M | 1.15% | 28 |
|
|
2021
Q4 | $26.8M | Sell |
83,379
-2,308
| -3% | -$741K | 1.2% | 28 |
|
|
2021
Q3 | $24.9M | Sell |
85,687
-3,158
| -4% | -$916K | 1.22% | 28 |
|
|
2021
Q2 | $25.5M | Buy |
88,845
+4,113
| +5% | +$1.18M | 1.14% | 29 |
|
|
2021
Q1 | $21.8M | Buy |
84,732
+981
| +1% | +$252K | 1.06% | 30 |
|
|
2020
Q4 | $21.2M | Sell |
83,751
-1,097
| -1% | -$278K | 1.15% | 30 |
|
|
2020
Q3 | $19.3M | Sell |
84,848
-10,865
| -11% | -$2.47M | 1.2% | 31 |
|
|
2020
Q2 | $19.3M | Sell |
95,713
-1,181
| -1% | -$239K | 1.37% | 30 |
|
|
2020
Q1 | $15.2M | Buy |
96,894
+5,886
| +6% | +$922K | 1.21% | 31 |
|
|
2019
Q4 | $16.6M | Sell |
91,008
-2,270
| -2% | -$414K | 1.01% | 32 |
|
|
2019
Q3 | $15.5M | Sell |
93,278
-1,074
| -1% | -$179K | 1.03% | 30 |
|
|
2019
Q2 | $15.4M | Buy |
94,352
+3,072
| +3% | +$502K | 1.02% | 32 |
|
|
2019
Q1 | $14.3M | Buy |
91,280
+1,221
| +1% | +$191K | 0.96% | 32 |
|
|
2018
Q4 | $12.1M | Buy |
90,059
+2,241
| +3% | +$301K | 1.07% | 32 |
|
|
2018
Q3 | $14.1M | Buy |
87,818
+1,620
| +2% | +$261K | 1.27% | 29 |
|
|
2018
Q2 | $12.9M | Sell |
86,198
-27,660
| -24% | -$4.14M | 1.22% | 30 |
|
|
2018
Q1 | $16.2M | Buy |
113,858
+4,668
| +4% | +$662K | 1.63% | 27 |
|
|
2017
Q4 | $15.4M | Buy |
109,190
+3,152
| +3% | +$443K | 1.57% | 30 |
|
|
2017
Q3 | $14.1M | Buy |
106,038
+4,554
| +4% | +$605K | 1.57% | 29 |
|
|
2017
Q2 | $12.9M | Buy |
101,484
+11,360
| +13% | +$1.44M | 1.53% | 30 |
|
|
2017
Q1 | $11M | Buy |
90,124
+10,417
| +13% | +$1.27M | 1.37% | 31 |
|
|
2016
Q4 | $8.89M | Buy |
79,707
+4,676
| +6% | +$521K | 1.23% | 31 |
|
|
2016
Q3 | $8.43M | Buy |
75,031
+4,397
| +6% | +$494K | 1.23% | 33 |
|
|
2016
Q2 | $7.57M | Buy |
70,634
+6,392
| +10% | +$685K | 1.21% | 31 |
|
|
2016
Q1 | $6.84M | Buy |
64,242
+11,870
| +23% | +$1.26M | 1.12% | 32 |
|
|
2015
Q4 | $5.57M | Buy |
+52,372
| New | +$5.57M | 0.96% | 35 |
|