SS
Simplicity Solutions’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.76M | Buy |
21,733
+2,977
| +16% | +$925K | 0.18% | 96 |
|
|
2023
Q3 | $5.11M | Sell |
18,756
-30,611
| -62% | -$8.34M | 0.16% | 122 |
|
|
2023
Q2 | $14M | Buy |
49,367
+1,540
| +3% | +$436K | 0.38% | 50 |
|
|
2023
Q1 | $11.9M | Buy |
47,827
+44,698
| +1,429% | +$11.1M | 0.31% | 64 |
|
|
2022
Q4 | $667K | Sell |
3,129
-1,620
| -34% | -$345K | 0.09% | 271 |
|
|
2022
Q3 | $1.02M | Sell |
4,749
-423
| -8% | -$90.5K | 0.15% | 169 |
|
|
2022
Q2 | $1.15M | Buy |
5,172
+2,053
| +66% | +$458K | 0.15% | 163 |
|
|
2022
Q1 | $897K | Sell |
3,119
-2,803
| -47% | -$806K | 0.11% | 193 |
|
|
2021
Q4 | $1.9M | Buy |
5,922
+2,909
| +97% | +$933K | 0.21% | 116 |
|
|
2021
Q3 | $874K | Buy |
+3,013
| New | +$874K | 0.13% | 170 |
|
|
2021
Q1 | – | Sell |
-363,086
| Closed | -$92M | – | 977 |
|
|
2020
Q4 | $92M | Sell |
363,086
-104,718
| -22% | -$26.5M | 1.36% | 13 |
|
|
2020
Q3 | $106M | Buy |
467,804
+68,958
| +17% | +$15.7M | 1.96% | 7 |
|
|
2020
Q2 | $80.6M | Buy |
398,846
+190,682
| +92% | +$38.5M | 1.59% | 11 |
|
|
2020
Q1 | $32.6M | Buy |
208,164
+141,976
| +215% | +$22.2M | 1% | 19 |
|
|
2019
Q4 | $12.1M | Buy |
66,188
+40,604
| +159% | +$7.4M | 0.37% | 53 |
|
|
2019
Q3 | $4.25M | Buy |
25,584
+2,408
| +10% | +$400K | 0.17% | 107 |
|
|
2019
Q2 | $3.79M | Sell |
23,176
-61,768
| -73% | -$10.1M | 0.16% | 101 |
|
|
2019
Q1 | $13.3M | Buy |
84,944
+21,932
| +35% | +$3.43M | 0.79% | 30 |
|
|
2018
Q4 | $8.47M | Buy |
63,012
+46,333
| +278% | +$6.22M | 1.09% | 12 |
|
|
2018
Q3 | $2.69M | Buy |
16,679
+3,882
| +30% | +$625K | 0.15% | 85 |
|
|
2018
Q2 | $1.92M | Buy |
12,797
+4,347
| +51% | +$651K | 0.14% | 84 |
|
|
2018
Q1 | $1.2M | Sell |
8,450
-169
| -2% | -$24K | 0.1% | 119 |
|
|
2017
Q4 | $1.21M | Buy |
8,619
+6,911
| +405% | +$973K | 0.12% | 113 |
|
|
2017
Q3 | $227K | Sell |
1,708
-1,600
| -48% | -$213K | 0.15% | 184 |
|
|
2017
Q2 | $420K | Buy |
+3,308
| New | +$420K | 0.05% | 262 |
|
|
2015
Q3 | – | Sell |
-2,587
| Closed | -$277K | – | 160 |
|
|
2015
Q2 | $277K | Sell |
2,587
-819
| -24% | -$87.7K | 0.26% | 91 |
|
|
2015
Q1 | $356K | Sell |
3,406
-1,052
| -24% | -$110K | 0.42% | 58 |
|
|
2014
Q4 | $465K | Buy |
+4,458
| New | +$465K | 0.55% | 47 |
|