Easterly Investment Partners’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Hold |
3,633
| – | – | 0.11% | 125 |
|
|
2025
Q1 | $1.35M | Sell |
3,633
-1,984
| -35% | -$736K | 0.11% | 125 |
|
|
2024
Q4 | $2.31M | Hold |
5,617
| – | – | 0.18% | 109 |
|
|
2024
Q3 | $2.16M | Hold |
5,617
| – | – | 0.17% | 109 |
|
|
2024
Q2 | $2.1M | Sell |
5,617
-138
| -2% | -$51.6K | 0.18% | 106 |
|
|
2024
Q1 | $1.98M | Sell |
5,755
-1
| -0% | -$344 | 0.15% | 122 |
|
|
2023
Q4 | $1.79M | Hold |
5,756
| – | – | 0.19% | 116 |
|
|
2023
Q3 | $1.57M | Hold |
5,756
| – | – | 0.17% | 110 |
|
|
2023
Q2 | $1.63M | Sell |
5,756
-8
| -0.1% | -$2.26K | 0.14% | 119 |
|
|
2023
Q1 | $1.44M | Hold |
5,764
| – | – | 0.13% | 125 |
|
|
2022
Q4 | $1.23M | Buy |
5,764
+1
| +0% | +$213 | 0.11% | 130 |
|
|
2022
Q3 | $1.23M | Hold |
5,763
| – | – | 0.12% | 127 |
|
|
2022
Q2 | $1.29M | Buy |
+5,763
| New | +$1.29M | 0.11% | 125 |
|
|
2022
Q1 | – | Sell |
-5,800
| Closed | -$1.86M | – | 206 |
|
|
2021
Q4 | $1.86M | Buy |
+5,800
| New | +$1.86M | 0.14% | 115 |
|