SPP
Single Point Partners’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Sell |
1,822
-59
| -3% | -$25.9K | 0.18% | 43 |
|
|
2025
Q1 | $698K | Hold |
1,881
| – | – | 0.16% | 44 |
|
|
2024
Q4 | $772K | Buy |
+1,881
| New | +$772K | 0.18% | 41 |
|
|
2024
Q2 | – | Sell |
-1,936
| Closed | -$666K | – | 78 |
|
|
2024
Q1 | $666K | Sell |
1,936
-25
| -1% | -$8.6K | 0.15% | 47 |
|
|
2023
Q4 | $610K | Hold |
1,961
| – | – | 0.15% | 47 |
|
|
2023
Q3 | $534K | Buy |
+1,961
| New | +$534K | 0.14% | 46 |
|
|
2023
Q2 | – | Sell |
-6,463
| Closed | -$1.61M | – | 164 |
|
|
2023
Q1 | $1.61M | Buy |
6,463
+1
| +0% | +$249 | 0.35% | 34 |
|
|
2022
Q4 | $1.38M | Buy |
6,462
+2
| +0% | +$426 | 0.33% | 37 |
|
|
2022
Q3 | $1.38M | Buy |
6,460
+1
| +0% | +$214 | 0.38% | 34 |
|
|
2022
Q2 | $1.44M | Buy |
6,459
+1
| +0% | +$223 | 0.39% | 30 |
|
|
2022
Q1 | $1.86M | Sell |
6,458
-4
| -0.1% | -$1.15K | 0.47% | 28 |
|
|
2021
Q4 | $2.07M | Buy |
+6,462
| New | +$2.07M | 0.56% | 24 |
|
|
2021
Q2 | – | Sell |
-6,535
| Closed | -$1.71M | – | 97 |
|
|
2021
Q1 | $1.71M | Buy |
6,535
+1
| +0% | +$261 | 0.62% | 19 |
|
|
2020
Q4 | $1.66M | Buy |
6,534
+4,484
| +219% | +$1.14M | 0.75% | 23 |
|
|
2020
Q3 | $467K | Hold |
2,050
| – | – | 0.25% | 41 |
|
|
2020
Q2 | $414K | Hold |
2,050
| – | – | 0.24% | 41 |
|
|
2020
Q1 | $321K | Buy |
2,050
+934
| +84% | +$146K | 0.22% | 45 |
|
|
2019
Q4 | $203K | Buy |
+1,116
| New | +$203K | 0.12% | 62 |
|