SIM
Stratos Investment Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
85,637
+5,693
| +7% | +$2.5M | 1.72% | 13 |
|
|
2025
Q1 | $29.6M | Sell |
79,944
-1,579
| -2% | -$586K | 1.58% | 17 |
|
|
2024
Q4 | $33.5M | Buy |
81,523
+11,966
| +17% | +$4.91M | 2.01% | 10 |
|
|
2024
Q3 | $26.7M | Buy |
69,557
+9,215
| +15% | +$3.54M | 1.86% | 13 |
|
|
2024
Q2 | $22.6M | Sell |
60,342
-793
| -1% | -$297K | 1.87% | 11 |
|
|
2024
Q1 | $21M | Sell |
61,135
-2,098
| -3% | -$722K | 2.05% | 10 |
|
|
2023
Q4 | $19.7M | Sell |
63,233
-5,223
| -8% | -$1.62M | 2.33% | 9 |
|
|
2023
Q3 | $18.6M | Buy |
68,456
+11,420
| +20% | +$3.11M | 2.79% | 7 |
|
|
2023
Q2 | $16.1M | Sell |
57,036
-369
| -0.6% | -$104K | 2.48% | 7 |
|
|
2023
Q1 | $14.3M | Buy |
57,405
+983
| +2% | +$245K | 2.41% | 9 |
|
|
2022
Q4 | $12M | Buy |
56,422
+7,587
| +16% | +$1.62M | 2.15% | 12 |
|
|
2022
Q3 | $10.4M | Sell |
48,835
-254
| -0.5% | -$54.3K | 2.11% | 10 |
|
|
2022
Q2 | $10.9M | Sell |
49,089
-1,925
| -4% | -$429K | 2.07% | 10 |
|
|
2022
Q1 | $14.7M | Sell |
51,014
-8,070
| -14% | -$2.32M | 2.44% | 8 |
|
|
2021
Q4 | $19M | Buy |
59,084
+18,343
| +45% | +$5.89M | 2.99% | 6 |
|
|
2021
Q3 | $11.8M | Buy |
+40,741
| New | +$11.8M | 2.06% | 10 |
|