SAMC
Spectrum Asset Management (California)’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
3,602
-2,535
| -41% | -$1.11M | 0.69% | 45 |
|
|
2025
Q1 | $2.28M | Sell |
6,137
-1,291
| -17% | -$479K | 1.01% | 35 |
|
|
2024
Q4 | $3.05M | Sell |
7,428
-199
| -3% | -$81.7K | 1.37% | 29 |
|
|
2024
Q3 | $2.93M | Sell |
7,627
-218
| -3% | -$83.7K | 1.24% | 32 |
|
|
2024
Q2 | $2.94M | Sell |
7,845
-74
| -0.9% | -$27.7K | 1.36% | 29 |
|
|
2024
Q1 | $2.73M | Sell |
7,919
-1,100
| -12% | -$379K | 1.17% | 34 |
|
|
2023
Q4 | $2.8M | Sell |
9,019
-190
| -2% | -$59.1K | 1.24% | 29 |
|
|
2023
Q3 | $2.51M | Buy |
9,209
+170
| +2% | +$46.3K | 1.32% | 32 |
|
|
2023
Q2 | $2.56M | Buy |
9,039
+49
| +0.5% | +$13.9K | 1.27% | 29 |
|
|
2023
Q1 | $2.24M | Sell |
8,990
-2,954
| -25% | -$737K | 1.11% | 33 |
|
|
2022
Q4 | $2.55M | Sell |
11,944
-432
| -3% | -$92.1K | 1.23% | 29 |
|
|
2022
Q3 | $2.65M | Buy |
12,376
+8
| +0.1% | +$1.71K | 1.35% | 23 |
|
|
2022
Q2 | $2.76M | Sell |
12,368
-375
| -3% | -$83.6K | 1.36% | 20 |
|
|
2022
Q1 | $3.67M | Sell |
12,743
-7,678
| -38% | -$2.21M | 1.44% | 21 |
|
|
2021
Q4 | $6.55M | Buy |
20,421
+75
| +0.4% | +$24.1K | 1.85% | 14 |
|
|
2021
Q3 | $5.9M | Sell |
20,346
-4,318
| -18% | -$1.25M | 1.81% | 14 |
|
|
2021
Q2 | $7.07M | Sell |
24,664
-13,387
| -35% | -$3.84M | 2.12% | 10 |
|
|
2021
Q1 | $9.78M | Sell |
38,051
-450
| -1% | -$116K | 3.01% | 6 |
|
|
2020
Q4 | $9.75M | Buy |
38,501
+1,433
| +4% | +$363K | 3.49% | 8 |
|
|
2020
Q3 | $8.44M | Sell |
37,068
-268
| -0.7% | -$61K | 3.54% | 8 |
|
|
2020
Q2 | $7.55M | Sell |
37,336
-469
| -1% | -$94.8K | 3.9% | 7 |
|
|
2020
Q1 | $5.92M | Buy |
37,805
+65
| +0.2% | +$10.2K | 5.65% | 4 |
|
|
2019
Q4 | $6.88M | Buy |
37,740
+10
| +0% | +$1.82K | 3.79% | 5 |
|
|
2019
Q3 | $6.27M | Buy |
37,730
+340
| +0.9% | +$56.5K | 4.02% | 5 |
|
|
2019
Q2 | $6.11M | Sell |
37,390
-235
| -0.6% | -$38.4K | 3.83% | 5 |
|
|
2019
Q1 | $5.89M | Buy |
37,625
+740
| +2% | +$116K | 3.96% | 6 |
|
|
2018
Q4 | $4.96M | Sell |
36,885
-9,425
| -20% | -$1.27M | 3.93% | 6 |
|
|
2018
Q3 | $7.46M | Sell |
46,310
-295
| -0.6% | -$47.5K | 4.45% | 5 |
|
|
2018
Q2 | $6.98M | Buy |
46,605
+890
| +2% | +$133K | 6.18% | 5 |
|
|
2018
Q1 | $6.5M | Sell |
45,715
-195
| -0.4% | -$27.7K | 5.72% | 5 |
|
|
2017
Q4 | $6.46M | Sell |
45,910
-3,905
| -8% | -$549K | 4.94% | 6 |
|
|
2017
Q3 | $6.61M | Buy |
49,815
+2,250
| +5% | +$299K | 5.67% | 5 |
|
|
2017
Q2 | $6.04M | Sell |
47,565
-1,750
| -4% | -$222K | 5.58% | 5 |
|
|
2017
Q1 | $6M | Sell |
49,315
-175
| -0.4% | -$21.3K | 5.52% | 6 |
|
|
2016
Q4 | $5.52M | Sell |
49,490
-230
| -0.5% | -$25.6K | 5.34% | 6 |
|
|
2016
Q3 | $5.58M | Buy |
49,720
+4,120
| +9% | +$463K | 6.03% | 5 |
|
|
2016
Q2 | $4.89M | Sell |
45,600
-75
| -0.2% | -$8.04K | 5.77% | 5 |
|
|
2016
Q1 | $4.86M | Buy |
45,675
+40
| +0.1% | +$4.26K | 6.1% | 5 |
|
|
2015
Q4 | $4.86M | Buy |
45,635
+440
| +1% | +$46.8K | 5.51% | 5 |
|
|
2015
Q3 | $4.53M | Sell |
45,195
-390
| -0.9% | -$39.1K | 5.31% | 6 |
|
|
2015
Q2 | $4.88M | Sell |
45,585
-7,840
| -15% | -$839K | 4.21% | 7 |
|
|
2015
Q1 | $5.59M | Sell |
53,425
-2,570
| -5% | -$269K | 4.93% | 6 |
|
|
2014
Q4 | $5.85M | Buy |
+55,995
| New | +$5.85M | 4.84% | 6 |
|