SAM
Stringer Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,297
| Closed | -$1.4M | – | 35 |
|
|
2022
Q2 | $1.4M | Buy |
+6,297
| New | +$1.4M | 3.01% | 14 |
|
|
2015
Q1 | – | Sell |
-45,155
| Closed | -$4.71M | – | 41 |
|
|
2014
Q4 | $4.71M | Buy |
45,155
+6,600
| +17% | +$689K | 6.04% | 5 |
|
|
2014
Q3 | $3.84M | Sell |
38,555
-65,371
| -63% | -$6.52M | 5.63% | 4 |
|
|
2014
Q2 | $10.3M | Buy |
103,926
+11,489
| +12% | +$1.14M | 6.36% | 4 |
|
|
2014
Q1 | $8.64M | Buy |
92,437
+2,094
| +2% | +$196K | 6.55% | 6 |
|
|
2013
Q4 | $8.41M | Buy |
+90,343
| New | +$8.41M | 7.39% | 4 |
|