SMDAM
Sumitomo Mitsui DS Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Hold |
251,650
| – | – | 0.99% | 17 |
|
|
2025
Q1 | $93.3M | Buy |
251,650
+15,937
| +7% | +$5.91M | 0.95% | 23 |
|
|
2024
Q4 | $96.7M | Sell |
235,713
-34,000
| -13% | -$14M | 0.99% | 17 |
|
|
2024
Q3 | $104M | Hold |
269,713
| – | – | 1.11% | 16 |
|
|
2024
Q2 | $101M | Sell |
269,713
-1,900
| -0.7% | -$711K | 1.19% | 15 |
|
|
2024
Q1 | $93.5M | Sell |
271,613
-17,100
| -6% | -$5.89M | 1.16% | 17 |
|
|
2023
Q4 | $89.8M | Sell |
288,713
-9,900
| -3% | -$3.08M | 1.17% | 13 |
|
|
2023
Q3 | $81.3M | Sell |
298,613
-14,000
| -4% | -$3.81M | 1.26% | 13 |
|
|
2023
Q2 | $88.5M | Sell |
312,613
-13,000
| -4% | -$3.68M | 1.36% | 10 |
|
|
2023
Q1 | $81.2M | Sell |
325,613
-14,250
| -4% | -$3.55M | 1.46% | 8 |
|
|
2022
Q4 | $72.4M | Buy |
339,863
+33,200
| +11% | +$7.08M | 1.47% | 10 |
|
|
2022
Q3 | $65.6M | Buy |
+306,663
| New | +$65.6M | 1.5% | 9 |
|