Strategic Financial Services’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
2,334
-183
| -7% | -$80.2K | 0.06% | 66 |
|
|
2025
Q1 | $933K | Buy |
2,517
+349
| +16% | +$129K | 0.05% | 63 |
|
|
2024
Q4 | $890K | Sell |
2,168
-35
| -2% | -$14.4K | 0.05% | 67 |
|
|
2024
Q3 | $846K | Sell |
2,203
-66
| -3% | -$25.3K | 0.05% | 67 |
|
|
2024
Q2 | $849K | Buy |
2,269
+606
| +36% | +$227K | 0.05% | 63 |
|
|
2024
Q1 | $572K | Hold |
1,663
| – | – | 0.04% | 78 |
|
|
2023
Q4 | $517K | Sell |
1,663
-130
| -7% | -$40.4K | 0.04% | 84 |
|
|
2023
Q3 | $488K | Hold |
1,793
| – | – | 0.04% | 83 |
|
|
2023
Q2 | $504K | Buy |
1,793
+30
| +2% | +$8.43K | 0.04% | 89 |
|
|
2023
Q1 | $440K | Hold |
1,763
| – | – | 0.03% | 92 |
|
|
2022
Q4 | $376K | Buy |
1,763
+470
| +36% | +$100K | 0.03% | 95 |
|
|
2022
Q3 | $277K | Sell |
1,293
-45
| -3% | -$9.64K | 0.02% | 108 |
|
|
2022
Q2 | $298K | Sell |
1,338
-50
| -4% | -$11.1K | 0.03% | 110 |
|
|
2022
Q1 | $399K | Sell |
1,388
-4
| -0.3% | -$1.15K | 0.03% | 101 |
|
|
2021
Q4 | $447K | Buy |
1,392
+4
| +0.3% | +$1.28K | 0.03% | 101 |
|
|
2021
Q3 | $403K | Hold |
1,388
| – | – | 0.03% | 100 |
|
|
2021
Q2 | $398K | Sell |
1,388
-30
| -2% | -$8.6K | 0.03% | 101 |
|
|
2021
Q1 | $364K | Sell |
1,418
-109
| -7% | -$28K | 0.03% | 107 |
|
|
2020
Q4 | $387K | Buy |
1,527
+11
| +0.7% | +$2.79K | 0.03% | 104 |
|
|
2020
Q3 | $345K | Hold |
1,516
| – | – | 0.04% | 103 |
|
|
2020
Q2 | $306K | Buy |
1,516
+80
| +6% | +$16.1K | 0.03% | 110 |
|
|
2020
Q1 | $225K | Hold |
1,436
| – | – | 0.03% | 116 |
|
|
2019
Q4 | $262K | Buy |
1,436
+123
| +9% | +$22.4K | 0.03% | 127 |
|
|
2019
Q3 | $218K | Hold |
1,313
| – | – | 0.03% | 129 |
|
|
2019
Q2 | $215K | Hold |
1,313
| – | – | 0.03% | 128 |
|
|
2019
Q1 | $205K | Buy |
+1,313
| New | +$205K | 0.03% | 128 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$225K | – | 144 |
|
|
2018
Q3 | $225K | Hold |
1,400
| – | – | 0.03% | 118 |
|
|
2018
Q2 | $210K | Buy |
+1,400
| New | +$210K | 0.03% | 117 |
|