Eclectic Associates’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 | $4.39M | Buy |
10,021
+923
| +10% | +$405K | 0.96% | 30 |
|
|
2025
Q1 | $3.37M | Sell |
9,098
-1,115
| -11% | -$413K | 0.9% | 29 |
|
|
2024
Q4 | $4.19M | Buy |
10,213
+2,118
| +26% | +$869K | 1.24% | 18 |
|
|
2024
Q3 | $3.11M | Buy |
8,095
+448
| +6% | +$172K | 1.23% | 17 |
|
|
2024
Q2 | $2.86M | Buy |
7,647
+107
| +1% | +$40K | 1.27% | 17 |
|
|
2024
Q1 | $2.6M | Sell |
7,540
-106
| -1% | -$36.5K | 1.18% | 18 |
|
|
2023
Q4 | $2.38M | Sell |
7,646
-8,843
| -54% | -$2.75M | 1.14% | 19 |
|
|
2023
Q3 | $4.49M | Buy |
16,489
+158
| +1% | +$43K | 2.28% | 9 |
|
|
2023
Q2 | $4.62M | Buy |
16,331
+242
| +2% | +$68.5K | 2.27% | 10 |
|
|
2023
Q1 | $4.01M | Sell |
16,089
-543
| -3% | -$135K | 2.06% | 10 |
|
|
2022
Q4 | $3.54M | Buy |
16,632
+1,594
| +11% | +$340K | 1.73% | 16 |
|
|
2022
Q3 | $3.22M | Buy |
15,038
+852
| +6% | +$182K | 2.11% | 10 |
|
|
2022
Q2 | $3.16M | Buy |
14,186
+791
| +6% | +$176K | 2.12% | 11 |
|
|
2022
Q1 | $3.85M | Buy |
13,395
+6,083
| +83% | +$1.75M | 2.46% | 8 |
|
|
2021
Q4 | $2.35M | Buy |
7,312
+1,243
| +20% | +$399K | 1.5% | 11 |
|
|
2021
Q3 | $1.76M | Buy |
6,069
+322
| +6% | +$93.4K | 1.28% | 15 |
|
|
2021
Q2 | $1.65M | Buy |
5,747
+320
| +6% | +$91.8K | 1.24% | 16 |
|
|
2021
Q1 | $1.4M | Buy |
5,427
+335
| +7% | +$86.1K | 1.16% | 19 |
|
|
2020
Q4 | $1.29M | Buy |
+5,092
| New | +$1.29M | 1.22% | 20 |
|