SCM
SOL Capital Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
29,378
+9,426
| +47% | +$4.13M | 1.25% | 21 |
|
|
2025
Q1 | $7.4M | Buy |
19,952
+1,080
| +6% | +$401K | 0.82% | 30 |
|
|
2024
Q4 | $7.75M | Buy |
18,872
+1,630
| +9% | +$669K | 0.86% | 30 |
|
|
2024
Q3 | $6.62M | Buy |
17,242
+360
| +2% | +$138K | 0.74% | 34 |
|
|
2024
Q2 | $6.31M | Buy |
16,882
+670
| +4% | +$251K | 0.76% | 32 |
|
|
2024
Q1 | $5.58M | Buy |
16,212
+861
| +6% | +$296K | 0.7% | 36 |
|
|
2023
Q4 | $4.77M | Buy |
15,351
+704
| +5% | +$219K | 0.65% | 42 |
|
|
2023
Q3 | $3.99M | Buy |
14,647
+1,486
| +11% | +$405K | 0.62% | 47 |
|
|
2023
Q2 | $3.72M | Sell |
13,161
-60
| -0.5% | -$17K | 0.56% | 53 |
|
|
2023
Q1 | $3.3M | Buy |
13,221
+1,695
| +15% | +$423K | 0.54% | 55 |
|
|
2022
Q4 | $2.46M | Buy |
11,526
+575
| +5% | +$123K | 0.43% | 71 |
|
|
2022
Q3 | $2.34M | Buy |
10,951
+335
| +3% | +$71.7K | 0.49% | 58 |
|
|
2022
Q2 | $2.37M | Buy |
10,616
+90
| +0.9% | +$20.1K | 0.48% | 61 |
|
|
2022
Q1 | $3.03M | Buy |
10,526
+65
| +0.6% | +$18.7K | 0.55% | 48 |
|
|
2021
Q4 | $3.36M | Buy |
10,461
+60
| +0.6% | +$19.3K | 0.61% | 41 |
|
|
2021
Q3 | $3.02M | Sell |
10,401
-570
| -5% | -$165K | 0.6% | 45 |
|
|
2021
Q2 | $3.15M | Sell |
10,971
-175
| -2% | -$50.2K | 0.62% | 44 |
|
|
2021
Q1 | $2.87M | Sell |
11,146
-210
| -2% | -$54K | 0.6% | 46 |
|
|
2020
Q4 | $2.88M | Buy |
11,356
+275
| +2% | +$69.7K | 0.67% | 42 |
|
|
2020
Q3 | $2.52M | Buy |
11,081
+20
| +0.2% | +$4.55K | 0.69% | 43 |
|
|
2020
Q2 | $2.24M | Sell |
11,061
-1,224
| -10% | -$247K | 0.63% | 43 |
|
|
2020
Q1 | $1.93M | Buy |
12,285
+135
| +1% | +$21.2K | 0.64% | 45 |
|
|
2019
Q4 | $2.21M | Buy |
12,150
+630
| +5% | +$115K | 0.56% | 52 |
|
|
2019
Q3 | $1.92M | Buy |
11,520
+3,000
| +35% | +$499K | 0.52% | 55 |
|
|
2019
Q2 | $1.39M | Buy |
8,520
+220
| +3% | +$35.9K | 0.38% | 83 |
|
|
2019
Q1 | $1.3M | Buy |
8,300
+2,100
| +34% | +$328K | 0.36% | 81 |
|
|
2018
Q4 | $833K | Hold |
6,200
| – | – | 0.27% | 104 |
|
|
2018
Q3 | $998K | Sell |
6,200
-100
| -2% | -$16.1K | 0.27% | 101 |
|
|
2018
Q2 | $944K | Sell |
6,300
-15
| -0.2% | -$2.25K | 0.27% | 100 |
|
|
2018
Q1 | $896K | Sell |
6,315
-5,210
| -45% | -$739K | 0.26% | 101 |
|
|
2017
Q4 | $1.62M | Sell |
11,525
-700
| -6% | -$98.5K | 0.46% | 59 |
|
|
2017
Q3 | $1.62M | Sell |
12,225
-3,920
| -24% | -$520K | 0.46% | 65 |
|
|
2017
Q2 | $2.05M | Buy |
16,145
+400
| +3% | +$50.8K | 0.56% | 47 |
|
|
2017
Q1 | $1.92M | Buy |
15,745
+8,100
| +106% | +$986K | 0.54% | 48 |
|
|
2016
Q4 | $852K | Sell |
7,645
-1,080
| -12% | -$120K | 0.26% | 93 |
|
|
2016
Q3 | $980K | Sell |
8,725
-200
| -2% | -$22.5K | 0.33% | 80 |
|
|
2016
Q2 | $957K | Buy |
8,925
+600
| +7% | +$64.3K | 0.32% | 73 |
|
|
2016
Q1 | $886K | Hold |
8,325
| – | – | 0.3% | 82 |
|
|
2015
Q4 | $886K | Buy |
8,325
+985
| +13% | +$105K | 0.31% | 81 |
|
|
2015
Q3 | $736K | Sell |
7,340
-76
| -1% | -$7.62K | 0.28% | 83 |
|
|
2015
Q2 | $794K | Buy |
7,416
+1,270
| +21% | +$136K | 0.29% | 75 |
|
|
2015
Q1 | $643K | Sell |
6,146
-200
| -3% | -$20.9K | 0.24% | 88 |
|
|
2014
Q4 | $662K | Sell |
6,346
-2,000
| -24% | -$209K | 0.26% | 88 |
|
|
2014
Q3 | $832K | Buy |
8,346
+96
| +1% | +$9.57K | 0.34% | 63 |
|
|
2014
Q2 | $816K | Hold |
8,250
| – | – | 0.33% | 72 |
|
|
2014
Q1 | $771K | Sell |
8,250
-200
| -2% | -$18.7K | 0.3% | 70 |
|
|
2013
Q4 | $786K | Sell |
8,450
-1,350
| -14% | -$126K | 0.3% | 70 |
|
|
2013
Q3 | $829K | Sell |
9,800
-2,000
| -17% | -$169K | 0.34% | 66 |
|
|
2013
Q2 | $922K | Buy |
+11,800
| New | +$922K | 0.38% | 57 |
|