SFWA
Summit Financial Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $37.1M | Buy |
100,089
+484
| +0.5% | +$179K | 7.36% | 2 |
|
|
2024
Q4 | $41.3M | Sell |
99,605
-159
| -0.2% | -$65.9K | 8.07% | 2 |
|
|
2024
Q3 | $38.3M | Sell |
99,764
-902
| -0.9% | -$346K | 7.18% | 2 |
|
|
2024
Q2 | $37.7M | Sell |
100,666
-854
| -0.8% | -$319K | 7.63% | 3 |
|
|
2024
Q1 | $34.9M | Sell |
101,520
-18,358
| -15% | -$6.32M | 7.08% | 3 |
|
|
2023
Q4 | $37.3M | Sell |
119,878
-4,982
| -4% | -$1.55M | 8.46% | 2 |
|
|
2023
Q3 | $35.5M | Sell |
124,860
-2,788
| -2% | -$792K | 8.71% | 2 |
|
|
2023
Q2 | $36.1M | Buy |
127,648
+4,266
| +3% | +$1.21M | 8.35% | 2 |
|
|
2023
Q1 | $30.8M | Sell |
123,382
-4,966
| -4% | -$1.24M | 7.3% | 2 |
|
|
2022
Q4 | $27.4M | Sell |
128,348
-2,405
| -2% | -$513K | 6.6% | 2 |
|
|
2022
Q3 | $28.7M | Sell |
130,753
-6,305
| -5% | -$1.38M | 8.24% | 1 |
|
|
2022
Q2 | $32.7M | Sell |
137,058
-9,912
| -7% | -$2.36M | 7.82% | 2 |
|
|
2022
Q1 | $42.3M | Buy |
146,970
+4,700
| +3% | +$1.35M | 8.54% | 2 |
|
|
2021
Q4 | $45.4M | Buy |
142,270
+2,539
| +2% | +$810K | 8.79% | 2 |
|
|
2021
Q3 | $40.5M | Sell |
139,731
-1,699
| -1% | -$493K | 9.19% | 1 |
|
|
2021
Q2 | $40.6M | Sell |
141,430
-1,513
| -1% | -$434K | 9.16% | 1 |
|
|
2021
Q1 | $36.2M | Sell |
142,943
-100
| -0.1% | -$25.3K | 9.22% | 1 |
|
|
2020
Q4 | $32.6M | Buy |
143,043
+1,440
| +1% | +$328K | 8.88% | 1 |
|
|
2020
Q3 | $31.4M | Sell |
141,603
-37,106
| -21% | -$8.22M | 8.37% | 1 |
|
|
2020
Q2 | $37.7M | Buy |
178,709
+3,505
| +2% | +$739K | 10.04% | 1 |
|
|
2020
Q1 | $28.3M | Buy |
175,204
+44,246
| +34% | +$7.15M | 8.91% | 2 |
|
|
2019
Q4 | $24.6M | Buy |
130,958
+1,092
| +0.8% | +$205K | 5.97% | 3 |
|
|
2019
Q3 | $21.7M | Sell |
129,866
-85
| -0.1% | -$14.2K | 5.33% | 4 |
|
|
2019
Q2 | $21.2M | Buy |
129,951
+10,702
| +9% | +$1.75M | 5.2% | 4 |
|
|
2019
Q1 | $19M | Buy |
119,249
+994
| +0.8% | +$158K | 5.02% | 3 |
|
|
2018
Q4 | $15.9M | Buy |
118,255
+109
| +0.1% | +$14.6K | 5.15% | 3 |
|
|
2018
Q3 | $17.7M | Sell |
118,146
-1,023
| -0.9% | -$153K | 5.29% | 3 |
|
|
2018
Q2 | $16.9M | Sell |
119,169
-205
| -0.2% | -$29.1K | 5.65% | 2 |
|
|
2018
Q1 | $16.9M | Buy |
119,374
+1,038
| +0.9% | +$147K | 5.57% | 2 |
|
|
2017
Q4 | $16.6M | Buy |
118,336
+2,283
| +2% | +$321K | 5.72% | 2 |
|
|
2017
Q3 | $15.4M | Buy |
116,053
+9,768
| +9% | +$1.3M | 5.6% | 3 |
|
|
2017
Q2 | $13.5M | Buy |
106,285
+26,951
| +34% | +$3.42M | 5.34% | 3 |
|
|
2017
Q1 | $9.65M | Buy |
79,334
+9,182
| +13% | +$1.12M | 4.22% | 3 |
|
|
2016
Q4 | $7.82M | Sell |
70,152
-204
| -0.3% | -$22.7K | 3.44% | 3 |
|
|
2016
Q3 | $7.9M | Buy |
70,356
+40,744
| +138% | +$4.57M | 3.42% | 4 |
|
|
2016
Q2 | $3.17M | Buy |
+29,612
| New | +$3.17M | 1.33% | 27 |
|
|
2015
Q4 | – | Sell |
-2,025
| Closed | -$203K | – | 214 |
|
|
2015
Q3 | $203K | Hold |
2,025
| – | – | 0.13% | 76 |
|
|
2015
Q2 | $216K | Buy |
2,025
+50
| +3% | +$5.33K | 0.13% | 80 |
|
|
2015
Q1 | $214K | Hold |
1,975
| – | – | 0.14% | 67 |
|
|
2014
Q4 | $206K | Buy |
+1,975
| New | +$206K | 0.14% | 67 |
|