SFS
Summit Financial Strategies’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
2,744
-477
| -15% | -$209K | 0.11% | 58 |
|
|
2025
Q1 | $1.19M | Sell |
3,221
-1
| -0% | -$371 | 0.12% | 54 |
|
|
2024
Q4 | $1.32M | Sell |
3,222
-334
| -9% | -$137K | 0.15% | 53 |
|
|
2024
Q3 | $1.37M | Sell |
3,556
-65
| -2% | -$25K | 0.15% | 48 |
|
|
2024
Q2 | $1.35M | Buy |
3,621
+816
| +29% | +$305K | 0.17% | 47 |
|
|
2024
Q1 | $965K | Buy |
2,805
+2
| +0.1% | +$688 | 0.13% | 57 |
|
|
2023
Q4 | $871K | Sell |
2,803
-2
| -0.1% | -$622 | 0.13% | 57 |
|
|
2023
Q3 | $764K | Sell |
2,805
-120
| -4% | -$32.7K | 0.15% | 53 |
|
|
2023
Q2 | $828K | Buy |
2,925
+127
| +5% | +$35.9K | 0.15% | 49 |
|
|
2023
Q1 | $698K | Hold |
2,798
| – | – | 0.14% | 55 |
|
|
2022
Q4 | $596K | Buy |
2,798
+80
| +3% | +$17K | 0.13% | 55 |
|
|
2022
Q3 | $582K | Sell |
2,718
-26
| -0.9% | -$5.57K | 0.14% | 54 |
|
|
2022
Q2 | $612K | Sell |
2,744
-38
| -1% | -$8.48K | 0.14% | 50 |
|
|
2022
Q1 | $800K | Sell |
2,782
-505
| -15% | -$145K | 0.16% | 44 |
|
|
2021
Q4 | $1.06M | Buy |
3,287
+1,442
| +78% | +$463K | 0.2% | 35 |
|
|
2021
Q3 | $535K | Hold |
1,845
| – | – | 0.1% | 59 |
|
|
2021
Q2 | $529K | Buy |
+1,845
| New | +$529K | 0.1% | 59 |
|
|
2021
Q1 | – | Sell |
-2,572
| Closed | -$652K | – | 85 |
|
|
2020
Q4 | $652K | Hold |
2,572
| – | – | 0.22% | 37 |
|
|
2020
Q3 | $585K | Sell |
2,572
-149
| -5% | -$33.9K | 0.24% | 33 |
|
|
2020
Q2 | $550K | Buy |
2,721
+1,024
| +60% | +$207K | 0.24% | 29 |
|
|
2020
Q1 | $266K | Sell |
1,697
-15
| -0.9% | -$2.35K | 0.14% | 48 |
|
|
2019
Q4 | $312K | Buy |
1,712
+72
| +4% | +$13.1K | 0.15% | 49 |
|
|
2019
Q3 | $273K | Hold |
1,640
| – | – | 0.13% | 47 |
|
|
2019
Q2 | $268K | Hold |
1,640
| – | – | 0.13% | 47 |
|
|
2019
Q1 | $257K | Hold |
1,640
| – | – | 0.13% | 47 |
|
|
2018
Q4 | $220K | Sell |
1,640
-177
| -10% | -$23.7K | 0.12% | 54 |
|
|
2018
Q3 | $293K | Sell |
1,817
-162
| -8% | -$26.1K | 0.13% | 37 |
|
|
2018
Q2 | $296K | Hold |
1,979
| – | – | 0.14% | 36 |
|
|
2018
Q1 | $281K | Hold |
1,979
| – | – | 0.15% | 38 |
|
|
2017
Q4 | $278K | Sell |
1,979
-296
| -13% | -$41.6K | 0.15% | 39 |
|
|
2017
Q3 | $302K | Hold |
2,275
| – | – | 0.17% | 33 |
|
|
2017
Q2 | $289K | Buy |
+2,275
| New | +$289K | 0.17% | 35 |
|
|
2017
Q1 | – | Sell |
-2,275
| Closed | -$254K | – | 45 |
|
|
2016
Q4 | $254K | Hold |
2,275
| – | – | 0.17% | 33 |
|
|
2016
Q3 | $255K | Hold |
2,275
| – | – | 0.18% | 31 |
|
|
2016
Q2 | $244K | Hold |
2,275
| – | – | 0.18% | 33 |
|
|
2016
Q1 | $242K | Hold |
2,275
| – | – | 0.18% | 36 |
|
|
2015
Q4 | $242K | Hold |
2,275
| – | – | 0.19% | 42 |
|
|
2015
Q3 | $228K | Buy |
2,275
+258
| +13% | +$25.9K | 0.19% | 43 |
|
|
2015
Q2 | $216K | Hold |
2,017
| – | – | 0.17% | 41 |
|
|
2015
Q1 | $211K | Hold |
2,017
| – | – | 0.17% | 40 |
|
|
2014
Q4 | $211K | Buy |
+2,017
| New | +$211K | 0.17% | 39 |
|