SIS
Strategic Investment Solutions’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Sell |
121,495
-6,029
| -5% | -$2.64M | 16.12% | 1 |
|
|
2025
Q1 | $47.3M | Buy |
127,524
+47,504
| +59% | +$17.6M | 13.74% | 1 |
|
|
2024
Q4 | $27.4M | Sell |
80,020
-33,204
| -29% | -$11.4M | 9.17% | 1 |
|
|
2024
Q3 | $43.5M | Buy |
113,224
+1,207
| +1% | +$464K | 13.03% | 1 |
|
|
2024
Q2 | $41.2M | Buy |
+112,017
| New | +$41.2M | 13.3% | 1 |
|
|
2023
Q4 | $22.6M | Sell |
72,815
-866,901
| -92% | -$270M | 3.93% | 4 |
|
|
2023
Q3 | $266M | Buy |
939,716
+931,313
| +11,083% | +$264M | 3.28% | 6 |
|
|
2023
Q2 | $2.26M | Sell |
8,403
-10,742
| -56% | -$2.89M | 0.46% | 24 |
|
|
2023
Q1 | $4.78M | Buy |
19,145
+1,136
| +6% | +$283K | 0.94% | 25 |
|
|
2022
Q4 | $4.45M | Buy |
+18,009
| New | +$4.45M | 2.2% | 12 |
|