EPA
Element Pointe Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Hold |
16,190
| – | – | 1.72% | 13 |
|
|
2025
Q1 | $6M | Hold |
16,190
| – | – | 1.46% | 13 |
|
|
2024
Q4 | $6.65M | Hold |
16,190
| – | – | 1.56% | 11 |
|
|
2024
Q3 | $6.22M | Sell |
16,190
-117
| -0.7% | -$44.9K | 1.51% | 12 |
|
|
2024
Q2 | $6.1M | Buy |
16,307
+117
| +0.7% | +$43.8K | 1.55% | 12 |
|
|
2024
Q1 | $5.57M | Hold |
16,190
| – | – | 1.43% | 14 |
|
|
2023
Q4 | $5.03M | Hold |
16,190
| – | – | 1.21% | 15 |
|
|
2023
Q3 | $4.41M | Hold |
16,190
| – | – | 1.13% | 16 |
|
|
2023
Q2 | $4.58M | Hold |
16,190
| – | – | 1.18% | 13 |
|
|
2023
Q1 | $4.04M | Hold |
16,190
| – | – | 1.09% | 13 |
|
|
2022
Q4 | $3.45M | Buy |
16,190
+10,235
| +172% | +$2.18M | 1.07% | 11 |
|
|
2022
Q3 | $1.27M | Sell |
5,955
-16,955
| -74% | -$3.63M | 0.73% | 17 |
|
|
2022
Q2 | $5.11M | Sell |
22,910
-285
| -1% | -$63.5K | 2.12% | 12 |
|
|
2022
Q1 | $6.67M | Sell |
23,195
-363
| -2% | -$104K | 2.25% | 11 |
|
|
2021
Q4 | $7.56M | Hold |
23,558
| – | – | 2.33% | 9 |
|
|
2021
Q3 | $6.84M | Sell |
23,558
-95
| -0.4% | -$27.6K | 2.31% | 8 |
|
|
2021
Q2 | $6.93M | Sell |
23,653
-575
| -2% | -$168K | 2.1% | 10 |
|
|
2021
Q1 | $6.23M | Hold |
24,228
| – | – | 2.09% | 10 |
|
|
2020
Q4 | $6.14M | Hold |
24,228
| – | – | 2.28% | 8 |
|
|
2020
Q3 | $5.51M | Hold |
24,228
| – | – | 2.46% | 8 |
|
|
2020
Q2 | $4.9M | Hold |
24,228
| – | – | 2.54% | 8 |
|
|
2020
Q1 | $3.8M | Hold |
24,228
| – | – | 2.3% | 9 |
|
|
2019
Q4 | $4.41M | Hold |
24,228
| – | – | 2.31% | 10 |
|
|
2019
Q3 | $4.03M | Sell |
24,228
-2,725
| -10% | -$453K | 2.33% | 9 |
|
|
2019
Q2 | $4.4M | Hold |
26,953
| – | – | 2.47% | 10 |
|
|
2019
Q1 | $4.22M | Sell |
26,953
-16,955
| -39% | -$2.65M | 2.52% | 11 |
|
|
2018
Q4 | $5.9M | Buy |
+43,908
| New | +$5.9M | 3.72% | 6 |
|