Eldridge Investment Advisors’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 | $1.47M | Sell |
3,354
-63
| -2% | -$27.6K | 0.31% | 61 |
|
|
2025
Q1 | $1.27M | Buy |
3,417
+125
| +4% | +$46.4K | 0.29% | 64 |
|
|
2024
Q4 | $1.35M | Sell |
3,292
-75
| -2% | -$30.8K | 0.31% | 65 |
|
|
2024
Q3 | $1.29M | Hold |
3,367
| – | – | 0.3% | 64 |
|
|
2024
Q2 | $1.26M | Buy |
3,367
+134
| +4% | +$50.1K | 0.32% | 68 |
|
|
2024
Q1 | $1.11M | Hold |
3,233
| – | – | 0.29% | 75 |
|
|
2023
Q4 | $1.01M | Hold |
3,233
| – | – | 0.26% | 78 |
|
|
2023
Q3 | $880K | Buy |
3,233
+123
| +4% | +$33.5K | 0.29% | 68 |
|
|
2023
Q2 | $880K | Hold |
3,110
| – | – | 0.29% | 62 |
|
|
2023
Q1 | $776K | Hold |
3,110
| – | – | 0.27% | 66 |
|
|
2022
Q4 | $663K | Sell |
3,110
-167
| -5% | -$35.6K | 0.23% | 66 |
|
|
2022
Q3 | $701K | Hold |
3,277
| – | – | 0.27% | 59 |
|
|
2022
Q2 | $730K | Hold |
3,277
| – | – | 0.27% | 61 |
|
|
2022
Q1 | $943K | Hold |
3,277
| – | – | 0.32% | 53 |
|
|
2021
Q4 | $1.05M | Hold |
3,277
| – | – | 0.35% | 50 |
|
|
2021
Q3 | $951K | Sell |
3,277
-41
| -1% | -$11.9K | 0.34% | 47 |
|
|
2021
Q2 | $952K | Sell |
3,318
-85
| -2% | -$24.4K | 0.34% | 51 |
|
|
2021
Q1 | $875K | Sell |
3,403
-40
| -1% | -$10.3K | 0.34% | 46 |
|
|
2020
Q4 | $872K | Sell |
3,443
-82
| -2% | -$20.8K | 0.36% | 42 |
|
|
2020
Q3 | $802K | Sell |
3,525
-90
| -2% | -$20.5K | 0.38% | 37 |
|
|
2020
Q2 | $731K | Buy |
3,615
+372
| +11% | +$75.2K | 0.36% | 40 |
|
|
2020
Q1 | $508K | Sell |
3,243
-111
| -3% | -$17.4K | 0.29% | 51 |
|
|
2019
Q4 | $611K | Hold |
3,354
| – | – | 0.3% | 53 |
|
|
2019
Q3 | $558K | Hold |
3,354
| – | – | 0.29% | 50 |
|
|
2019
Q2 | $548K | Hold |
3,354
| – | – | 0.29% | 46 |
|
|
2019
Q1 | $525K | Hold |
3,354
| – | – | 0.28% | 47 |
|
|
2018
Q4 | $451K | Hold |
3,354
| – | – | 0.28% | 49 |
|
|
2018
Q3 | $540K | Hold |
3,354
| – | – | 0.35% | 37 |
|
|
2018
Q2 | $502K | Sell |
3,354
-306
| -8% | -$45.8K | 0.36% | 39 |
|
|
2018
Q1 | $519K | Buy |
3,660
+362
| +11% | +$51.3K | 0.39% | 37 |
|
|
2017
Q4 | $468K | Buy |
+3,298
| New | +$468K | 0.36% | 35 |
|