SAM
SP Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Buy |
116,169
+6,354
| +6% | +$2.79M | 4.2% | 3 |
|
|
2025
Q1 | $40.7M | Buy |
109,815
+5,407
| +5% | +$2.01M | 3.59% | 6 |
|
|
2024
Q4 | $42.9M | Sell |
104,408
-105
| -0.1% | -$43.1K | 3.59% | 5 |
|
|
2024
Q3 | $40.1M | Buy |
104,513
+71
| +0.1% | +$27.3K | 3.33% | 6 |
|
|
2024
Q2 | $39.1M | Sell |
104,442
-1,818
| -2% | -$680K | 3.56% | 4 |
|
|
2024
Q1 | $36.6M | Sell |
106,260
-337
| -0.3% | -$116K | 3.4% | 5 |
|
|
2023
Q4 | $33.1M | Buy |
106,597
+4,359
| +4% | +$1.36M | 3.4% | 5 |
|
|
2023
Q3 | $27.8M | Buy |
102,238
+6,878
| +7% | +$1.87M | 3.13% | 7 |
|
|
2023
Q2 | $27M | Buy |
95,360
+658
| +0.7% | +$186K | 3.01% | 9 |
|
|
2023
Q1 | $23.6M | Buy |
94,702
+273
| +0.3% | +$68.1K | 2.9% | 10 |
|
|
2022
Q4 | $20.1M | Buy |
94,429
+5,709
| +6% | +$1.22M | 2.69% | 11 |
|
|
2022
Q3 | $19M | Buy |
88,720
+4,670
| +6% | +$999K | 2.6% | 11 |
|
|
2022
Q2 | $18.7M | Buy |
84,050
+10,922
| +15% | +$2.43M | 2.39% | 11 |
|
|
2022
Q1 | $21M | Buy |
73,128
+1,126
| +2% | +$324K | 2.26% | 10 |
|
|
2021
Q4 | $21.1M | Buy |
72,002
+18,983
| +36% | +$5.57M | 2.11% | 11 |
|
|
2021
Q3 | $16.4M | Buy |
53,019
+1,110
| +2% | +$344K | 1.72% | 14 |
|
|
2021
Q2 | $15.4M | Buy |
51,909
+800
| +2% | +$238K | 1.69% | 14 |
|
|
2021
Q1 | $13.8M | Buy |
51,109
+8,158
| +19% | +$2.2M | 1.71% | 13 |
|
|
2020
Q4 | $11.4M | Buy |
42,951
+2,129
| +5% | +$564K | 1.57% | 13 |
|
|
2020
Q3 | $9.8M | Buy |
40,822
+18,467
| +83% | +$4.43M | 1.51% | 14 |
|
|
2020
Q2 | $4.52M | Buy |
22,355
+44
| +0.2% | +$8.89K | 0.95% | 28 |
|
|
2020
Q1 | $3.5M | Buy |
22,311
+4,425
| +25% | +$693K | 0.95% | 28 |
|
|
2019
Q4 | $3.26M | Sell |
17,886
-32
| -0.2% | -$5.83K | 0.75% | 30 |
|
|
2019
Q3 | $2.98M | Buy |
17,918
+75
| +0.4% | +$12.5K | 0.77% | 31 |
|
|
2019
Q2 | $2.92M | Buy |
17,843
+4,995
| +39% | +$816K | 0.74% | 31 |
|
|
2019
Q1 | $2.01M | Buy |
12,848
+1,868
| +17% | +$292K | 0.55% | 36 |
|
|
2018
Q4 | $1.48M | Buy |
10,980
+8,807
| +405% | +$1.18M | 0.45% | 38 |
|
|
2018
Q3 | $349K | Buy |
2,173
+3
| +0.1% | +$482 | 0.1% | 61 |
|
|
2018
Q2 | $324K | Buy |
+2,170
| New | +$324K | 0.09% | 65 |
|