SAM
Synergy 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 | $2.05M | Buy |
4,667
+133
| +3% | +$58.3K | 0.23% | 62 |
|
|
2025
Q1 | $1.68M | Sell |
4,534
-3,939
| -46% | -$1.46M | 0.21% | 73 |
|
|
2024
Q4 | $3.37M | Buy |
8,473
+4,375
| +107% | +$1.74M | 0.26% | 68 |
|
|
2024
Q3 | $1.57M | Buy |
4,098
+471
| +13% | +$181K | 0.24% | 68 |
|
|
2024
Q2 | $1.36M | Buy |
3,627
+481
| +15% | +$180K | 0.21% | 70 |
|
|
2024
Q1 | $1.08M | Buy |
3,146
+569
| +22% | +$196K | 0.18% | 73 |
|
|
2023
Q4 | $801K | Buy |
2,577
+87
| +3% | +$27K | 0.14% | 91 |
|
|
2023
Q3 | $678K | Buy |
+2,490
| New | +$678K | 0.13% | 86 |
|