ES
Eagle Strategies’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
38,302
+5,259
| +16% | +$2.31M | 2.56% | 4 |
|
|
2025
Q1 | $12.3M | Buy |
33,043
+6,107
| +23% | +$2.26M | 2.13% | 11 |
|
|
2024
Q4 | $11.1M | Buy |
26,936
+3,207
| +14% | +$1.32M | 1.91% | 11 |
|
|
2024
Q3 | $9.11M | Buy |
23,729
+1,343
| +6% | +$516K | 1.65% | 17 |
|
|
2024
Q2 | $8.37M | Buy |
22,386
+9,964
| +80% | +$3.73M | 1.6% | 17 |
|
|
2024
Q1 | $4.28M | Sell |
12,422
-5,487
| -31% | -$1.89M | 0.95% | 24 |
|
|
2023
Q4 | $5.57M | Buy |
17,909
+2,656
| +17% | +$826K | 1.19% | 25 |
|
|
2023
Q3 | $4.15M | Buy |
15,253
+5,783
| +61% | +$1.57M | 1.02% | 24 |
|
|
2023
Q2 | $2.68M | Sell |
9,470
-2,326
| -20% | -$658K | 0.65% | 39 |
|
|
2023
Q1 | $2.94M | Sell |
11,796
-34,707
| -75% | -$8.66M | 0.74% | 37 |
|
|
2022
Q4 | $9.91M | Sell |
46,503
-17,432
| -27% | -$3.71M | 2.96% | 7 |
|
|
2022
Q3 | $13.7M | Buy |
63,935
+6,270
| +11% | +$1.34M | 7.15% | 1 |
|
|
2022
Q2 | $12.9M | Sell |
57,665
-6,147
| -10% | -$1.37M | 4.69% | 2 |
|
|
2022
Q1 | $18.4M | Buy |
63,812
+4,446
| +7% | +$1.28M | 7.17% | 2 |
|
|
2021
Q4 | $19.1M | Buy |
+59,366
| New | +$19.1M | 7.43% | 2 |
|