S
SignatureFD’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5M | Buy |
163,029
+15,390
| +10% | +$6.75M | 1.22% | 15 |
|
|
2025
Q1 | $54.7M | Sell |
147,639
-12,648
| -8% | -$4.69M | 1.04% | 18 |
|
|
2024
Q4 | $65.8M | Sell |
160,287
-6,674
| -4% | -$2.74M | 1.25% | 14 |
|
|
2024
Q3 | $64.1M | Buy |
166,961
+3,773
| +2% | +$1.45M | 1.22% | 15 |
|
|
2024
Q2 | $61M | Sell |
163,188
-9,058
| -5% | -$3.39M | 1.24% | 15 |
|
|
2024
Q1 | $59.3M | Sell |
172,246
-2,302
| -1% | -$792K | 1.25% | 15 |
|
|
2023
Q4 | $54.3M | Sell |
174,548
-808
| -0.5% | -$251K | 1.25% | 15 |
|
|
2023
Q3 | $47.8M | Sell |
175,356
-6,059
| -3% | -$1.65M | 1.24% | 17 |
|
|
2023
Q2 | $51.3M | Sell |
181,415
-3,203
| -2% | -$906K | 1.31% | 17 |
|
|
2023
Q1 | $46.1M | Buy |
184,618
+5,993
| +3% | +$1.49M | 1.26% | 17 |
|
|
2022
Q4 | $38.1M | Buy |
178,625
+32,748
| +22% | +$6.98M | 1.11% | 18 |
|
|
2022
Q3 | $31.2M | Buy |
145,877
+14,608
| +11% | +$3.13M | 1.07% | 17 |
|
|
2022
Q2 | $29.3M | Buy |
131,269
+62,306
| +90% | +$13.9M | 1% | 18 |
|
|
2022
Q1 | $19.8M | Buy |
68,963
+16,639
| +32% | +$4.79M | 0.6% | 21 |
|
|
2021
Q4 | $16.8M | Buy |
52,324
+977
| +2% | +$314K | 0.52% | 21 |
|
|
2021
Q3 | $14.9M | Sell |
51,347
-2,022
| -4% | -$587K | 0.51% | 20 |
|
|
2021
Q2 | $15.3M | Buy |
53,369
+874
| +2% | +$251K | 0.61% | 19 |
|
|
2021
Q1 | $13.5M | Buy |
52,495
+1,404
| +3% | +$361K | 0.6% | 18 |
|
|
2020
Q4 | $12.9M | Sell |
51,091
-1,243
| -2% | -$315K | 0.61% | 18 |
|
|
2020
Q3 | $11.9M | Buy |
52,334
+2,661
| +5% | +$606K | 0.64% | 18 |
|
|
2020
Q2 | $10M | Buy |
49,673
+29,381
| +145% | +$5.94M | 0.61% | 19 |
|
|
2020
Q1 | $3.18M | Buy |
20,292
+15,570
| +330% | +$2.44M | 0.27% | 34 |
|
|
2019
Q4 | $860K | Sell |
4,722
-184
| -4% | -$33.5K | 0.06% | 137 |
|
|
2019
Q3 | $816K | Buy |
4,906
+39
| +0.8% | +$6.49K | 0.07% | 118 |
|
|
2019
Q2 | $795K | Buy |
4,867
+310
| +7% | +$50.6K | 0.07% | 116 |
|
|
2019
Q1 | $713K | Sell |
4,557
-1,004
| -18% | -$157K | 0.06% | 130 |
|
|
2018
Q4 | $747K | Sell |
5,561
-211
| -4% | -$28.3K | 0.07% | 114 |
|
|
2018
Q3 | $930K | Buy |
5,772
+2,647
| +85% | +$426K | 0.09% | 108 |
|
|
2018
Q2 | $468K | Buy |
3,125
+1,358
| +77% | +$203K | 0.05% | 187 |
|
|
2018
Q1 | $251K | Buy |
1,767
+216
| +14% | +$30.7K | 0.03% | 280 |
|
|
2017
Q4 | $218K | Hold |
1,551
| – | – | 0.03% | 309 |
|
|
2017
Q3 | $206K | Buy |
+1,551
| New | +$206K | 0.03% | 291 |
|
|
2016
Q4 | – | Sell |
-567
| Closed | -$64K | – | 1211 |
|
|
2016
Q3 | $64K | Sell |
567
-469
| -45% | -$52.9K | 0.01% | 477 |
|
|
2016
Q2 | $111K | Buy |
1,036
+63
| +6% | +$6.75K | 0.02% | 279 |
|
|
2016
Q1 | $104K | Sell |
973
-190
| -16% | -$20.3K | 0.02% | 262 |
|
|
2015
Q4 | $124K | Buy |
1,163
+69
| +6% | +$7.36K | 0.02% | 209 |
|
|
2015
Q3 | $110K | Sell |
1,094
-1,804
| -62% | -$181K | 0.03% | 203 |
|
|
2015
Q2 | $310K | Buy |
2,898
+1,457
| +101% | +$156K | 0.07% | 113 |
|
|
2015
Q1 | $151K | Buy |
1,441
+88
| +7% | +$9.22K | 0.04% | 160 |
|
|
2014
Q4 | $141K | Buy |
1,353
+1,077
| +390% | +$112K | 0.04% | 162 |
|
|
2014
Q3 | $28K | Sell |
276
-1,308
| -83% | -$133K | 0.01% | 318 |
|
|
2014
Q2 | $157K | Sell |
1,584
-803
| -34% | -$79.6K | 0.05% | 141 |
|
|
2014
Q1 | $223K | Hold |
2,387
| – | – | 0.09% | 68 |
|
|
2013
Q4 | $222K | Hold |
2,387
| – | – | 0.08% | 79 |
|
|
2013
Q3 | $202K | Hold |
2,387
| – | – | 0.09% | 75 |
|
|
2013
Q2 | $187K | Buy |
+2,387
| New | +$187K | 0.1% | 81 |
|