EBA
Eagle Bay Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Sell |
1,524
-101
| -6% | -$44.3K | 0.55% | 37 |
|
|
2025
Q1 | $602K | Buy |
1,625
+36
| +2% | +$13.3K | 0.51% | 46 |
|
|
2024
Q4 | $652K | Buy |
1,589
+65
| +4% | +$26.7K | 0.41% | 44 |
|
|
2024
Q3 | $585K | Sell |
1,524
-123
| -7% | -$47.2K | 0.22% | 83 |
|
|
2024
Q2 | $617K | Hold |
1,647
| – | – | 0.37% | 45 |
|
|
2024
Q1 | $567K | Buy |
1,647
+148
| +10% | +$50.9K | 0.36% | 51 |
|
|
2023
Q4 | $466K | Hold |
1,499
| – | – | 0.29% | 59 |
|
|
2023
Q3 | $408K | Buy |
1,499
+123
| +9% | +$33.5K | 0.19% | 78 |
|
|
2023
Q2 | $389K | Hold |
1,376
| – | – | 0.22% | 71 |
|
|
2023
Q1 | $343K | Buy |
+1,376
| New | +$343K | 0.19% | 82 |
|
|
2021
Q4 | – | Sell |
-4
| Closed | -$1K | – | 1212 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q2 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 851 |
|