SI
SII Investments’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-238,281
| Closed | -$33.5M | – | 335 |
|
|
2017
Q4 | $33.5M | Sell |
238,281
-274,708
| -54% | -$38.6M | 3.47% | 3 |
|
|
2017
Q3 | $68.2M | Buy |
512,989
+3,950
| +0.8% | +$525K | 3.89% | 2 |
|
|
2017
Q2 | $64.7M | Buy |
509,039
+7,323
| +1% | +$931K | 4% | 2 |
|
|
2017
Q1 | $61M | Sell |
501,716
-24,813
| -5% | -$3.02M | 4.2% | 2 |
|
|
2016
Q4 | $58.7M | Sell |
526,529
-15,606
| -3% | -$1.74M | 4.39% | 2 |
|
|
2016
Q3 | $60.9M | Buy |
542,135
+70,833
| +15% | +$7.95M | 4.66% | 2 |
|
|
2016
Q2 | $50.5M | Buy |
471,302
+34,142
| +8% | +$3.66M | 4.12% | 2 |
|
|
2016
Q1 | $46.6M | Buy |
437,160
+146,035
| +50% | +$15.6M | 4.38% | 2 |
|
|
2015
Q4 | $31M | Sell |
291,125
-50,876
| -15% | -$5.41M | 3.9% | 3 |
|
|
2015
Q3 | $34.3M | Sell |
342,001
-7,800
| -2% | -$783K | 3.95% | 2 |
|
|
2015
Q2 | $37.4M | Buy |
349,801
+37,525
| +12% | +$4.02M | 4.41% | 2 |
|
|
2015
Q1 | $32.7M | Buy |
312,276
+25,683
| +9% | +$2.69M | 3.94% | 2 |
|
|
2014
Q4 | $29.9M | Buy |
286,593
+32,614
| +13% | +$3.4M | 3.94% | 2 |
|
|
2014
Q3 | $25.3M | Buy |
253,979
+11,390
| +5% | +$1.13M | 3.39% | 2 |
|
|
2014
Q2 | $24M | Buy |
242,589
+81,695
| +51% | +$8.08M | 3.44% | 2 |
|
|
2014
Q1 | $14.5M | Buy |
160,894
+10,833
| +7% | +$978K | 2.69% | 3 |
|
|
2013
Q4 | $14M | Buy |
150,061
+18,829
| +14% | +$1.75M | 2.49% | 3 |
|
|
2013
Q3 | $11.1M | Sell |
131,232
-46,987
| -26% | -$3.97M | 2.63% | 4 |
|
|
2013
Q2 | $13.9M | Buy |
+178,219
| New | +$13.9M | 3% | 2 |
|