SWM
SVA Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $14.5M | Sell |
57,156
-778
| -1% | -$197K | 1.26% | 10 |
|
|
2020
Q3 | $13.2M | Sell |
57,934
-1,478
| -2% | -$336K | 1.31% | 11 |
|
|
2020
Q2 | $12M | Buy |
59,412
+9
| +0% | +$1.82K | 1.28% | 12 |
|
|
2020
Q1 | $9.31M | Sell |
59,403
-341
| -0.6% | -$53.4K | 1.07% | 13 |
|
|
2019
Q4 | $10.9M | Sell |
59,744
-472
| -0.8% | -$86K | 1% | 15 |
|
|
2019
Q3 | $10M | Sell |
60,216
-888
| -1% | -$148K | 0.98% | 15 |
|
|
2019
Q2 | $9.98M | Sell |
61,104
-298
| -0.5% | -$48.7K | 0.98% | 14 |
|
|
2019
Q1 | $9.61M | Sell |
61,402
-3,817
| -6% | -$597K | 0.93% | 18 |
|
|
2018
Q4 | $8.76M | Sell |
65,219
-2,644
| -4% | -$355K | 0.99% | 18 |
|
|
2018
Q3 | $10.9M | Sell |
67,863
-126
| -0.2% | -$20.3K | 1.11% | 14 |
|
|
2018
Q2 | $10.2M | Sell |
67,989
-5,433
| -7% | -$814K | 1.1% | 15 |
|
|
2018
Q1 | $9.75M | Buy |
73,422
+2,242
| +3% | +$298K | 1.2% | 15 |
|
|
2017
Q4 | $10M | Sell |
71,180
-2,242
| -3% | -$315K | 1.17% | 17 |
|
|
2017
Q3 | $9.75M | Sell |
73,422
-2,183
| -3% | -$290K | 1.2% | 15 |
|
|
2017
Q2 | $9.61M | Sell |
75,605
-553
| -0.7% | -$70.3K | 1.24% | 14 |
|
|
2017
Q1 | $9.27M | Sell |
76,158
-3,781
| -5% | -$460K | 1.26% | 14 |
|
|
2016
Q4 | $8.91M | Sell |
79,939
-53
| -0.1% | -$5.91K | 1.33% | 14 |
|
|
2016
Q3 | $8.98M | Buy |
79,992
+3,872
| +5% | +$435K | 1.4% | 13 |
|
|
2016
Q2 | $8.16M | Sell |
76,120
-1,652
| -2% | -$177K | 1.32% | 16 |
|
|
2016
Q1 | $8.28M | Sell |
77,772
-1,758
| -2% | -$187K | 1.37% | 14 |
|
|
2015
Q4 | $8.46M | Sell |
79,530
-2,198
| -3% | -$234K | 1.46% | 15 |
|
|
2015
Q3 | $8.2M | Sell |
81,728
-385
| -0.5% | -$38.6K | 1.53% | 13 |
|
|
2015
Q2 | $8.79M | Sell |
82,113
-129
| -0.2% | -$13.8K | 1.62% | 9 |
|
|
2015
Q1 | $8.6M | Sell |
82,242
-1,493
| -2% | -$156K | 1.57% | 9 |
|
|
2014
Q4 | $8.74M | Buy |
83,735
+420
| +0.5% | +$43.8K | 3.17% | 4 |
|
|
2014
Q3 | $8.3M | Sell |
83,315
-2,991
| -3% | -$298K | 3.54% | 4 |
|
|
2014
Q2 | $8.54M | Buy |
86,306
+238
| +0.3% | +$23.5K | 3.65% | 3 |
|
|
2014
Q1 | $8.05M | Buy |
86,068
+1,106
| +1% | +$103K | 3.8% | 3 |
|
|
2013
Q4 | $7.91M | Buy |
+84,962
| New | +$7.91M | 4.72% | 2 |
|