SAI
Systematic Alpha Investments’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Hold |
130,672
| – | – | 2.03% | 10 |
|
|
2025
Q1 | $48.5M | Hold |
130,672
| – | – | 1.85% | 9 |
|
|
2024
Q4 | $53.6M | Hold |
130,672
| – | – | 1.98% | 9 |
|
|
2024
Q3 | $50.2M | Hold |
130,672
| – | – | 1.83% | 11 |
|
|
2024
Q2 | $48.9M | Hold |
130,672
| – | – | 1.86% | 11 |
|
|
2024
Q1 | $45M | Hold |
130,672
| – | – | 1.8% | 12 |
|
|
2023
Q4 | $40.6M | Hold |
130,672
| – | – | 1.82% | 12 |
|
|
2023
Q3 | $35.6M | Hold |
130,672
| – | – | 1.77% | 11 |
|
|
2023
Q2 | $37M | Hold |
130,672
| – | – | 1.79% | 11 |
|
|
2023
Q1 | $32.6M | Hold |
130,672
| – | – | 1.71% | 11 |
|
|
2022
Q4 | $27.8M | Hold |
130,672
| – | – | 1.41% | 13 |
|
|
2022
Q3 | $28M | Hold |
130,672
| – | – | 1.69% | 12 |
|
|
2022
Q2 | $29.1M | Hold |
130,672
| – | – | 1.65% | 13 |
|
|
2022
Q1 | $37.6M | Hold |
130,672
| – | – | 1.83% | 10 |
|
|
2021
Q4 | $41.9M | Sell |
130,672
-1,710
| -1% | -$549K | 1.95% | 9 |
|
|
2021
Q3 | $41.6M | Buy |
132,382
+1,700
| +1% | +$534K | 1.82% | 10 |
|
|
2021
Q2 | $38.8M | Buy |
130,682
+59,100
| +83% | +$17.6M | 1.76% | 10 |
|
|
2021
Q1 | $18.4M | Buy |
+71,582
| New | +$18.4M | 1.18% | 21 |
|