SMM
Stadion Money Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-281,887
| Closed | -$72.5M | – | 66 |
|
|
2021
Q1 | $72.5M | Hold |
281,887
| – | – | 3.28% | 7 |
|
|
2020
Q4 | $71.4M | Hold |
281,887
| – | – | 2.6% | 9 |
|
|
2020
Q3 | $64.2M | Hold |
281,887
| – | – | 2.56% | 9 |
|
|
2020
Q2 | $57M | Hold |
281,887
| – | – | 2.32% | 7 |
|
|
2020
Q1 | $44.2M | Sell |
281,887
-64,805
| -19% | -$10.2M | 2.59% | 8 |
|
|
2019
Q4 | $63.2M | Buy |
346,692
+75
| +0% | +$13.7K | 2.26% | 8 |
|
|
2019
Q3 | $57.6M | Sell |
346,617
-2,983
| -0.9% | -$496K | 2.15% | 8 |
|
|
2019
Q2 | $57.1M | Sell |
349,600
-100
| -0% | -$16.3K | 2.01% | 7 |
|
|
2019
Q1 | $54.7M | Buy |
349,700
+4,770
| +1% | +$746K | 1.95% | 8 |
|
|
2018
Q4 | $46.3M | Sell |
344,930
-123,462
| -26% | -$16.6M | 2.02% | 13 |
|
|
2018
Q3 | $75.4M | Buy |
468,392
+6,464
| +1% | +$1.04M | 2.77% | 7 |
|
|
2018
Q2 | $69.2M | Sell |
461,928
-226
| -0% | -$33.9K | 2.47% | 8 |
|
|
2018
Q1 | $65.6M | Sell |
462,154
-180
| -0% | -$25.5K | 2.28% | 10 |
|
|
2017
Q4 | $65M | Sell |
462,334
-230
| -0% | -$32.3K | 2.1% | 9 |
|
|
2017
Q3 | $61.4M | Buy |
462,564
+8,170
| +2% | +$1.08M | 1.98% | 10 |
|
|
2017
Q2 | $57.7M | Sell |
454,394
-16,946
| -4% | -$2.15M | 1.97% | 9 |
|
|
2017
Q1 | $57.3M | Buy |
471,340
+7,440
| +2% | +$905K | 1.79% | 9 |
|
|
2016
Q4 | $51.7M | Buy |
463,900
+11,514
| +3% | +$1.28M | 1.64% | 11 |
|
|
2016
Q3 | $50.8M | Buy |
452,386
+2,632
| +0.6% | +$296K | 1.55% | 10 |
|
|
2016
Q2 | $48.2M | Buy |
449,754
+27,449
| +6% | +$2.94M | 1.65% | 13 |
|
|
2016
Q1 | $45M | Buy |
422,305
+30,095
| +8% | +$3.2M | 1.32% | 14 |
|
|
2015
Q4 | $41.7M | Buy |
392,210
+56,586
| +17% | +$6.02M | 1.64% | 10 |
|
|
2015
Q3 | $33.7M | Buy |
335,624
+51,803
| +18% | +$5.2M | 1.87% | 8 |
|
|
2015
Q2 | $30.4M | Buy |
283,821
+77,920
| +38% | +$8.34M | 1.49% | 9 |
|
|
2015
Q1 | $21.5M | Buy |
205,901
+85,920
| +72% | +$8.99M | 0.66% | 19 |
|
|
2014
Q4 | $12.5M | Buy |
119,981
+34,550
| +40% | +$3.61M | 0.28% | 25 |
|
|
2014
Q3 | $8.52M | Buy |
85,431
+5,780
| +7% | +$576K | 0.36% | 28 |
|
|
2014
Q2 | $7.88M | Sell |
79,651
-17,970
| -18% | -$1.78M | 0.16% | 31 |
|
|
2014
Q1 | $9.13M | Sell |
97,621
-1,817,059
| -95% | -$170M | 0.38% | 22 |
|
|
2013
Q4 | $178M | Buy |
1,914,680
+1,820,019
| +1,923% | +$169M | 3.55% | 8 |
|
|
2013
Q3 | $8.01M | Buy |
94,661
+24,911
| +36% | +$2.11M | 0.16% | 31 |
|
|
2013
Q2 | $5.45M | Buy |
+69,750
| New | +$5.45M | 0.29% | 19 |
|