SMG

Spectrum Management Group’s Vanguard Growth ETF VUG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$729K	Hold	3,409	–	–	0.16%	79
2022 Q2	$760K	Sell	3,409 -7	-0.2%	-$1.56K	0.18%	75
2022 Q1	$982K	Sell	3,416 -13	-0.4%	-$3.74K	0.16%	85
2021 Q4	$1.1M	Hold	3,429	–	–	0.16%	84
2021 Q3	$995K	Hold	3,429	–	–	0.16%	82
2021 Q2	$983K	Sell	3,429 -3,246	-49%	-$931K	0.17%	86
2021 Q1	$1.72M	Hold	6,675	–	–	0.34%	70
2020 Q4	$1.69M	Sell	6,675 -682	-9%	-$173K	0.35%	70
2020 Q3	$1.68M	Hold	7,357	–	–	0.39%	67
2020 Q2	$1.49M	Hold	7,357	–	–	0.38%	71
2020 Q1	$1.15M	Buy	7,357 +117	+2%	+$18.3K	0.39%	56
2019 Q4	$1.32M	Hold	7,240	–	–	0.54%	44
2019 Q3	$1.2M	Sell	7,240 -189	-3%	-$31.4K	0.41%	42
2019 Q2	$1.21M	Hold	7,429	–	–	0.34%	44
2019 Q1	$1.16M	Hold	7,429	–	–	0.35%	43
2018 Q4	$998K	Hold	7,429	–	–	0.35%	41
2018 Q3	$1.2M	Hold	7,429	–	–	0.38%	46
2018 Q2	$1.11M	Buy	7,429 +72	+1%	+$10.8K	0.39%	48
2018 Q1	$1.04M	Sell	7,357 -165	-2%	-$23.4K	0.38%	48
2017 Q4	$1.06M	Hold	7,522	–	–	0.37%	50
2017 Q3	$999K	Hold	7,522	–	–	0.32%	58
2017 Q2	$956K	Hold	7,522	–	–	0.36%	48
2017 Q1	$915K	Hold	7,522	–	–	0.34%	45
2016 Q4	$839K	Sell	7,522 -1,170	-13%	-$131K	0.31%	51
2016 Q3	$976K	Hold	8,692	–	–	0.39%	40
2016 Q2	$932K	Sell	8,692 -177,035	-95%	-$19M	0.39%	36
2016 Q1	$19.8M	Sell	185,727 -35,728	-16%	-$3.8M	7.62%	7
2015 Q4	$23.6M	Buy	221,455 +26,230	+13%	+$2.79M	8.77%	5
2015 Q3	$19.6M	Sell	195,225 -3,305	-2%	-$331K	10.02%	3
2015 Q2	$21.3M	Sell	198,530 -1,045	-0.5%	-$112K	7.82%	4
2015 Q1	$20.9M	Buy	199,575 +46,220	+30%	+$4.84M	7.78%	4
2014 Q4	$16M	Buy	+153,355	New	+$16M	6.93%	4