SFM
Signet Financial Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
44,093
-2,110
| -5% | -$925K | 2.43% | 4 |
|
|
2025
Q1 | $17.1M | Sell |
46,203
-3,103
| -6% | -$1.15M | 2.31% | 4 |
|
|
2024
Q4 | $20.2M | Sell |
49,306
-169
| -0.3% | -$69.4K | 2.58% | 4 |
|
|
2024
Q3 | $19M | Sell |
49,475
-55
| -0.1% | -$21.1K | 2.42% | 4 |
|
|
2024
Q2 | $18.5M | Sell |
49,530
-1,151
| -2% | -$430K | 2.5% | 4 |
|
|
2024
Q1 | $17.4M | Sell |
50,681
-1,723
| -3% | -$593K | 2.4% | 4 |
|
|
2023
Q4 | $16.3M | Sell |
52,404
-1,047
| -2% | -$325K | 2.44% | 4 |
|
|
2023
Q3 | $14.6M | Sell |
53,451
-338
| -0.6% | -$92K | 2.4% | 4 |
|
|
2023
Q2 | $15.2M | Sell |
53,789
-1,407
| -3% | -$398K | 2.41% | 4 |
|
|
2023
Q1 | $13.8M | Sell |
55,196
-88
| -0.2% | -$22K | 2.32% | 4 |
|
|
2022
Q4 | $11.8M | Sell |
55,284
-588
| -1% | -$125K | 2.1% | 5 |
|
|
2022
Q3 | $12M | Sell |
55,872
-520
| -0.9% | -$111K | 2.34% | 5 |
|
|
2022
Q2 | $12.6M | Sell |
56,392
-1,146
| -2% | -$255K | 2.39% | 6 |
|
|
2022
Q1 | $16.5M | Sell |
57,538
-1,011
| -2% | -$291K | 2.77% | 5 |
|
|
2021
Q4 | $18.8M | Sell |
58,549
-956
| -2% | -$307K | 2.85% | 4 |
|
|
2021
Q3 | $17.3M | Buy |
+59,505
| New | +$17.3M | 2.98% | 5 |
|
|
2021
Q2 | – | Sell |
-60,925
| Closed | -$15.7M | – | 242 |
|
|
2021
Q1 | $15.7M | Sell |
60,925
-3,064
| -5% | -$788K | 2.94% | 4 |
|
|
2020
Q4 | $16.2M | Sell |
63,989
-1,167
| -2% | -$296K | 3.28% | 4 |
|
|
2020
Q3 | $15.3M | Sell |
65,156
-1,164
| -2% | -$273K | 3.38% | 4 |
|
|
2020
Q2 | $14.7M | Sell |
66,320
-2,949
| -4% | -$653K | 3.27% | 4 |
|
|
2020
Q1 | $12.6M | Sell |
69,269
-5,799
| -8% | -$1.06M | 2.98% | 4 |
|
|
2019
Q4 | $13.7M | Sell |
75,068
-713
| -0.9% | -$130K | 2.55% | 2 |
|
|
2019
Q3 | $13.1M | Sell |
75,781
-3,356
| -4% | -$579K | 2.56% | 2 |
|
|
2019
Q2 | $13.5M | Sell |
79,137
-2,414
| -3% | -$411K | 2.67% | 1 |
|
|
2019
Q1 | $13.2M | Sell |
81,551
-3,653
| -4% | -$593K | 2.59% | 1 |
|
|
2018
Q4 | $11.4M | Sell |
85,204
-5,063
| -6% | -$680K | 2.49% | 1 |
|
|
2018
Q3 | $14.5M | Sell |
90,267
-5,030
| -5% | -$810K | 2.54% | 2 |
|
|
2018
Q2 | $14.3M | Sell |
95,297
-4,934
| -5% | -$739K | 2.52% | 1 |
|
|
2018
Q1 | $14.2M | Sell |
100,231
-2,803
| -3% | -$398K | 2.56% | 1 |
|
|
2017
Q4 | $14.5M | Sell |
103,034
-4,374
| -4% | -$615K | 2.7% | 1 |
|
|
2017
Q3 | $14.3M | Buy |
107,408
+13,294
| +14% | +$1.76M | 2.8% | 1 |
|
|
2017
Q2 | $12M | Buy |
94,114
+9,456
| +11% | +$1.2M | 2.53% | 2 |
|
|
2017
Q1 | $10.3M | Buy |
84,658
+9,080
| +12% | +$1.1M | 2.24% | 5 |
|
|
2016
Q4 | $8.43M | Buy |
75,578
+5,226
| +7% | +$583K | 2.02% | 6 |
|
|
2016
Q3 | $7.9M | Sell |
70,352
-6,923
| -9% | -$777K | 1.86% | 9 |
|
|
2016
Q2 | $8.28M | Sell |
77,275
-1,590
| -2% | -$170K | 1.92% | 10 |
|
|
2016
Q1 | $8.4M | Sell |
78,865
-2,762
| -3% | -$294K | 1.77% | 15 |
|
|
2015
Q4 | $8.68M | Sell |
81,627
-2,619
| -3% | -$279K | 1.78% | 16 |
|
|
2015
Q3 | $8.45M | Buy |
84,246
+6,747
| +9% | +$677K | 1.91% | 16 |
|
|
2015
Q2 | $8.3M | Sell |
77,499
-2,612
| -3% | -$280K | 1.91% | 8 |
|
|
2015
Q1 | $8.38M | Buy |
80,111
+44,881
| +127% | +$4.69M | 2.32% | 5 |
|
|
2014
Q4 | $3.68M | Buy |
+35,230
| New | +$3.68M | 1.34% | 28 |
|