SCM
Snow Capital Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.7M | Buy |
5,926
+26
| +0.4% | +$7.46K | 0.24% | 84 |
|
|
2021
Q1 | $1.52M | Sell |
5,900
-1,395
| -19% | -$359K | 0.22% | 88 |
|
|
2020
Q4 | $1.85M | Hold |
7,295
| – | – | 0.31% | 73 |
|
|
2020
Q3 | $1.66M | Buy |
7,295
+100
| +1% | +$22.8K | 0.33% | 71 |
|
|
2020
Q2 | $1.45M | Hold |
7,195
| – | – | 0.3% | 81 |
|
|
2020
Q1 | $1.13M | Buy |
7,195
+23
| +0.3% | +$3.6K | 0.26% | 85 |
|
|
2019
Q4 | $1.31M | Sell |
7,172
-565
| -7% | -$103K | 0.18% | 85 |
|
|
2019
Q3 | $1.29M | Hold |
7,737
| – | – | 0.09% | 88 |
|
|
2019
Q2 | $1.26M | Buy |
7,737
+187
| +2% | +$30.6K | 0.08% | 85 |
|
|
2019
Q1 | $1.18M | Hold |
7,550
| – | – | 0.07% | 85 |
|
|
2018
Q4 | $1.01M | Buy |
7,550
+368
| +5% | +$49.4K | 0.07% | 87 |
|
|
2018
Q3 | $1.16M | Buy |
7,182
+837
| +13% | +$135K | 0.06% | 91 |
|
|
2018
Q2 | $951K | Hold |
6,345
| – | – | 0.04% | 100 |
|
|
2018
Q1 | $900K | Hold |
6,345
| – | – | 0.04% | 99 |
|
|
2017
Q4 | $892K | Hold |
6,345
| – | – | 0.04% | 100 |
|
|
2017
Q3 | $842K | Hold |
6,345
| – | – | 0.04% | 93 |
|
|
2017
Q2 | $806K | Hold |
6,345
| – | – | 0.04% | 91 |
|
|
2017
Q1 | $772K | Hold |
6,345
| – | – | 0.04% | 99 |
|
|
2016
Q4 | $707K | Hold |
6,345
| – | – | 0.03% | 107 |
|
|
2016
Q3 | $712K | Hold |
6,345
| – | – | 0.03% | 101 |
|
|
2016
Q2 | $680K | Hold |
6,345
| – | – | 0.03% | 97 |
|
|
2016
Q1 | $675K | Hold |
6,345
| – | – | 0.03% | 102 |
|
|
2015
Q4 | $675K | Buy |
6,345
+1,480
| +30% | +$157K | 0.03% | 107 |
|
|
2015
Q3 | $488K | Buy |
4,865
+1,700
| +54% | +$171K | 0.02% | 116 |
|
|
2015
Q2 | $339K | Buy |
+3,165
| New | +$339K | 0.01% | 117 |
|