Ellis Investment Partners’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 | $28.9M | Buy |
65,828
+205
| +0.3% | +$89.9K | 5.61% | 1 |
|
|
2025
Q1 | $24.3M | Buy |
65,623
+331
| +0.5% | +$123K | 5.03% | 3 |
|
|
2024
Q4 | $26.8M | Sell |
65,292
-5,823
| -8% | -$2.39M | 5.28% | 2 |
|
|
2024
Q3 | $27.3M | Buy |
71,115
+569
| +0.8% | +$218K | 5.32% | 3 |
|
|
2024
Q2 | $26.4M | Buy |
70,546
+2,275
| +3% | +$851K | 5.58% | 2 |
|
|
2024
Q1 | $23.5M | Sell |
68,271
-399
| -0.6% | -$137K | 5.11% | 3 |
|
|
2023
Q4 | $21.3M | Buy |
68,670
+1,976
| +3% | +$614K | 4.96% | 3 |
|
|
2023
Q3 | $18.2M | Buy |
66,694
+609
| +0.9% | +$166K | 4.67% | 3 |
|
|
2023
Q2 | $18.7M | Buy |
66,085
+984
| +2% | +$278K | 4.58% | 4 |
|
|
2023
Q1 | $16.2M | Buy |
65,101
+804
| +1% | +$201K | 4.19% | 4 |
|
|
2022
Q4 | $13.7M | Sell |
64,297
-163
| -0.3% | -$34.7K | 3.73% | 3 |
|
|
2022
Q3 | $13.8M | Buy |
64,460
+3,757
| +6% | +$804K | 3.82% | 4 |
|
|
2022
Q2 | $13.5M | Buy |
60,703
+3,700
| +6% | +$825K | 3.63% | 4 |
|
|
2022
Q1 | $16.4M | Buy |
57,003
+1,323
| +2% | +$380K | 3.86% | 4 |
|
|
2021
Q4 | $17.9M | Sell |
55,680
-608
| -1% | -$195K | 4.1% | 3 |
|
|
2021
Q3 | $16.3M | Sell |
56,288
-179
| -0.3% | -$51.9K | 4.13% | 2 |
|
|
2021
Q2 | $16.2M | Buy |
56,467
+1,054
| +2% | +$302K | 4.13% | 2 |
|
|
2021
Q1 | $14.2M | Sell |
55,413
-2,039
| -4% | -$524K | 3.96% | 2 |
|
|
2020
Q4 | $14.6M | Buy |
57,452
+276
| +0.5% | +$69.9K | 4.42% | 3 |
|
|
2020
Q3 | $13M | Sell |
57,176
-2,654
| -4% | -$604K | 4.57% | 3 |
|
|
2020
Q2 | $12.2M | Sell |
59,830
-273
| -0.5% | -$55.8K | 4.59% | 3 |
|
|
2020
Q1 | $8.99M | Buy |
60,103
+11,365
| +23% | +$1.7M | 4.27% | 3 |
|
|
2019
Q4 | $9.01M | Buy |
48,738
+3,544
| +8% | +$655K | 3.01% | 6 |
|
|
2019
Q3 | $7.44M | Buy |
45,194
+999
| +2% | +$164K | 2.7% | 7 |
|
|
2019
Q2 | $7.3M | Buy |
44,195
+229
| +0.5% | +$37.8K | 2.73% | 7 |
|
|
2019
Q1 | $6.95M | Buy |
43,966
+393
| +0.9% | +$62.2K | 2.82% | 7 |
|
|
2018
Q4 | $5.88M | Buy |
+43,573
| New | +$5.88M | 2.68% | 7 |
|