SIG
Spinnaker Investment Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
4,020
-362
| -8% | -$159K | 0.41% | 19 |
|
|
2025
Q1 | $1.63M | Sell |
4,382
-120
| -3% | -$44.5K | 0.37% | 23 |
|
|
2024
Q4 | $1.85M | Sell |
4,502
-646
| -13% | -$265K | 0.45% | 21 |
|
|
2024
Q3 | $1.98M | Sell |
5,148
-273
| -5% | -$105K | 0.48% | 19 |
|
|
2024
Q2 | $2.03M | Sell |
5,421
-209
| -4% | -$78.2K | 0.56% | 19 |
|
|
2024
Q1 | $1.94M | Sell |
5,630
-84
| -1% | -$28.9K | 0.54% | 19 |
|
|
2023
Q4 | $1.78M | Sell |
5,714
-2,024
| -26% | -$629K | 0.54% | 18 |
|
|
2023
Q3 | $2.11M | Sell |
7,738
-490
| -6% | -$133K | 0.71% | 17 |
|
|
2023
Q2 | $2.33M | Sell |
8,228
-545
| -6% | -$154K | 0.77% | 17 |
|
|
2023
Q1 | $2.19M | Sell |
8,773
-3,980
| -31% | -$993K | 0.77% | 16 |
|
|
2022
Q4 | $2.72M | Sell |
12,753
-2,180
| -15% | -$465K | 0.97% | 18 |
|
|
2022
Q3 | $3.18M | Sell |
14,933
-3,924
| -21% | -$837K | 1.25% | 16 |
|
|
2022
Q2 | $4.2M | Sell |
18,857
-24,392
| -56% | -$5.44M | 1.71% | 14 |
|
|
2022
Q1 | $12.8M | Sell |
43,249
-1,230
| -3% | -$364K | 4.16% | 9 |
|
|
2021
Q4 | $12.9M | Buy |
+44,479
| New | +$12.9M | 4.53% | 8 |
|