Strategic Investment Advisors’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 | $54.5M | Buy |
124,270
+889
| +0.7% | +$390K | 5.3% | 5 |
|
|
2025
Q1 | $45.8M | Sell |
123,381
-13,468
| -10% | -$4.99M | 4.85% | 4 |
|
|
2024
Q4 | $56.2M | Buy |
136,849
+3,057
| +2% | +$1.25M | 5.97% | 2 |
|
|
2024
Q3 | $51.4M | Buy |
133,792
+3,860
| +3% | +$1.48M | 5.63% | 2 |
|
|
2024
Q2 | $48.6M | Buy |
129,932
+4,089
| +3% | +$1.53M | 5.92% | 2 |
|
|
2024
Q1 | $43.3M | Buy |
125,843
+4,194
| +3% | +$1.44M | 5.56% | 2 |
|
|
2023
Q4 | $37.8M | Buy |
121,649
+6,798
| +6% | +$2.11M | 5.46% | 2 |
|
|
2023
Q3 | $31.3M | Sell |
114,851
-95,169
| -45% | -$25.9M | 5.15% | 3 |
|
|
2023
Q2 | $59.4M | Buy |
210,020
+115,780
| +123% | +$32.8M | 8.24% | 3 |
|
|
2023
Q1 | $23.5M | Buy |
94,240
+9,233
| +11% | +$2.3M | 4.25% | 6 |
|
|
2022
Q4 | $18.1M | Sell |
85,007
-1,000
| -1% | -$213K | 3.76% | 7 |
|
|
2022
Q3 | $18.4M | Buy |
86,007
+2,655
| +3% | +$568K | 4.15% | 4 |
|
|
2022
Q2 | $18.6M | Buy |
83,352
+14,298
| +21% | +$3.19M | 3.71% | 5 |
|
|
2022
Q1 | $19.9M | Buy |
69,054
+8,408
| +14% | +$2.42M | 3.75% | 3 |
|
|
2021
Q4 | $19.5M | Buy |
60,646
+6,670
| +12% | +$2.14M | 3.76% | 5 |
|
|
2021
Q3 | $15.7M | Buy |
53,976
+3,341
| +7% | +$969K | 3.43% | 6 |
|
|
2021
Q2 | $14.5M | Buy |
50,635
+6,798
| +16% | +$1.95M | 3.33% | 6 |
|
|
2021
Q1 | $11.3M | Buy |
43,837
+2,640
| +6% | +$679K | 2.92% | 8 |
|
|
2020
Q4 | $10.4M | Buy |
41,197
+3,807
| +10% | +$964K | 3.01% | 6 |
|
|
2020
Q3 | $8.51M | Buy |
37,390
+5,231
| +16% | +$1.19M | 2.87% | 5 |
|
|
2020
Q2 | $6.5M | Buy |
32,159
+2,560
| +9% | +$517K | 2.45% | 7 |
|
|
2020
Q1 | $4.64M | Buy |
29,599
+1,836
| +7% | +$288K | 2.13% | 10 |
|
|
2019
Q4 | $5.06M | Buy |
27,763
+3,570
| +15% | +$650K | 2.09% | 10 |
|
|
2019
Q3 | $4.02M | Buy |
24,193
+2,982
| +14% | +$496K | 1.93% | 13 |
|
|
2019
Q2 | $3.47M | Buy |
21,211
+5,190
| +32% | +$848K | 1.89% | 12 |
|
|
2019
Q1 | $2.51M | Buy |
16,021
+2,464
| +18% | +$385K | 1.72% | 14 |
|
|
2018
Q4 | $1.82M | Buy |
+13,557
| New | +$1.82M | 1.64% | 17 |
|