Eaton Vance Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $503K | Buy |
2,350
+50
| +2% | +$10.7K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $513K | Sell |
2,300
-168,479
| -99% | -$37.6M | ﹤0.01% | 1368 |
|
|
2022
Q1 | $49.1M | Buy |
170,779
+15,810
| +10% | +$4.55M | 0.06% | 311 |
|
|
2021
Q4 | $49.7M | Buy |
154,969
+111,659
| +258% | +$35.8M | 0.06% | 296 |
|
|
2021
Q3 | $812K | Buy |
43,310
+11,496
| +36% | +$216K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $9.13M | Buy |
31,814
+7,013
| +28% | +$2.01M | 0.01% | 619 |
|
|
2021
Q1 | $6.38M | Buy |
24,801
+6,461
| +35% | +$1.66M | 0.01% | 676 |
|
|
2020
Q4 | $4.65M | Buy |
18,340
+15,303
| +504% | +$3.88M | 0.01% | 734 |
|
|
2020
Q3 | $691K | Buy |
3,037
+117
| +4% | +$26.6K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $590K | Sell |
2,920
-259
| -8% | -$52.3K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $498K | Sell |
3,179
-1,768
| -36% | -$277K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $901K | Sell |
4,947
-410
| -8% | -$74.7K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $891K | Hold |
5,357
| – | – | ﹤0.01% | 992 |
|
|
2019
Q2 | $875K | Buy |
5,357
+1,161
| +28% | +$190K | ﹤0.01% | 990 |
|
|
2019
Q1 | $656K | Sell |
4,196
-829
| -16% | -$130K | ﹤0.01% | 1014 |
|
|
2018
Q4 | $675K | Sell |
5,025
-265
| -5% | -$35.6K | ﹤0.01% | 944 |
|
|
2018
Q3 | $852K | Sell |
5,290
-1,607
| -23% | -$259K | ﹤0.01% | 947 |
|
|
2018
Q2 | $1.03M | Sell |
6,897
-6,337
| -48% | -$949K | ﹤0.01% | 872 |
|
|
2018
Q1 | $1.88M | Buy |
13,234
+5,714
| +76% | +$811K | ﹤0.01% | 866 |
|
|
2017
Q4 | $1.06M | Sell |
7,520
-952
| -11% | -$134K | ﹤0.01% | 826 |
|
|
2017
Q3 | $1.13M | Sell |
8,472
-80
| -0.9% | -$10.6K | ﹤0.01% | 798 |
|
|
2017
Q2 | $1.09M | Sell |
8,552
-500
| -6% | -$63.5K | ﹤0.01% | 792 |
|
|
2017
Q1 | $1.1M | Hold |
9,052
| – | – | ﹤0.01% | 755 |
|
|
2016
Q4 | $1.01M | Buy |
9,052
+927
| +11% | +$103K | ﹤0.01% | 726 |
|
|
2016
Q3 | $912K | Buy |
8,125
+50
| +0.6% | +$5.61K | ﹤0.01% | 728 |
|
|
2016
Q2 | $866K | Sell |
8,075
-230
| -3% | -$24.7K | ﹤0.01% | 717 |
|
|
2016
Q1 | $884K | Buy |
8,305
+405
| +5% | +$43.1K | ﹤0.01% | 697 |
|
|
2015
Q4 | $840K | Buy |
7,900
+980
| +14% | +$104K | ﹤0.01% | 713 |
|
|
2015
Q3 | $694K | Sell |
6,920
-765
| -10% | -$76.7K | ﹤0.01% | 732 |
|
|
2015
Q2 | $823K | Buy |
+7,685
| New | +$823K | ﹤0.01% | 662 |
|