Ellevest Inc’s Vanguard Growth ETF VUG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$573K	Sell	1,307 -7,781	-86%	-$3.41M	0.09%	169
2025 Q1	$3.37M	Buy	9,088 +781	+9%	+$290K	0.22%	38
2024 Q4	$3.41M	Sell	8,307 -56	-0.7%	-$23K	0.2%	42
2024 Q3	$3.21M	Buy	8,363 +1	+0%	+$384	0.18%	45
2024 Q2	$3.13M	Sell	8,362 -66	-0.8%	-$24.7K	0.19%	43
2024 Q1	$2.9M	Buy	8,428 +67	+0.8%	+$23.1K	0.18%	44
2023 Q4	$2.6M	Sell	8,361 -984	-11%	-$306K	0.18%	42
2023 Q3	$2.54M	Buy	9,345 +86	+0.9%	+$23.4K	0.2%	39
2023 Q2	$2.62M	Buy	9,259 +451	+5%	+$128K	0.2%	37
2023 Q1	$2.2M	Sell	8,808 -54	-0.6%	-$13.5K	0.17%	40
2022 Q4	$1.89M	Buy	8,862 +1	+0%	+$213	0.16%	40
2022 Q3	$1.9M	Buy	8,861 +1	+0%	+$214	0.18%	39
2022 Q2	$1.98M	Sell	8,860 -76	-0.9%	-$16.9K	0.19%	36
2022 Q1	$2.57M	Buy	8,936 +1	+0%	+$288	0.22%	35
2021 Q4	$2.87M	Buy	8,935 +1	+0%	+$321	0.26%	33
2021 Q3	$2.59M	Hold	8,934	–	–	0.25%	32
2021 Q2	$2.56M	Sell	8,934 -4,978	-36%	-$1.43M	0.25%	32
2021 Q1	$3.58M	Buy	13,912 +13,224	+1,922%	+$3.4M	0.43%	25
2020 Q4	$174K	Buy	688 +134	+24%	+$33.9K	0.03%	193
2020 Q3	$126K	Buy	554 +3	+0.5%	+$682	0.02%	196
2020 Q2	$111K	Sell	551 -54	-9%	-$10.9K	0.02%	187
2020 Q1	$95K	Sell	605 -166	-22%	-$26.1K	0.03%	148
2019 Q4	$140K	Buy	771 +221	+40%	+$40.1K	0.04%	84
2019 Q3	$91K	Hold	550	–	–	0.03%	81
2019 Q2	$90K	Hold	550	–	–	0.04%	83
2019 Q1	$86K	Sell	550 -2	-0.4%	-$313	0.04%	68
2018 Q4	$74K	Buy	+552	New	+$74K	0.04%	142