EA
Ellsworth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Hold |
1,553
| – | – | 0.17% | 116 |
|
|
2025
Q1 | $576K | Sell |
1,553
-130
| -8% | -$48.2K | 0.15% | 138 |
|
|
2024
Q4 | $691K | Sell |
1,683
-210
| -11% | -$86.2K | 0.18% | 108 |
|
|
2024
Q3 | $727K | Buy |
1,893
+348
| +23% | +$134K | 0.19% | 101 |
|
|
2024
Q2 | $578K | Hold |
1,545
| – | – | 0.16% | 114 |
|
|
2024
Q1 | $527K | Sell |
1,545
-10
| -0.6% | -$3.41K | 0.15% | 113 |
|
|
2023
Q4 | $483K | Buy |
1,555
+3
| +0.2% | +$933 | 0.15% | 115 |
|
|
2023
Q3 | $425K | Buy |
1,552
+14
| +0.9% | +$3.84K | 0.15% | 112 |
|
|
2023
Q2 | $435K | Sell |
1,538
-34
| -2% | -$9.62K | 0.15% | 110 |
|
|
2023
Q1 | $392K | Buy |
1,572
+3
| +0.2% | +$748 | 0.14% | 113 |
|
|
2022
Q4 | $350K | Hold |
1,569
| – | – | 0.13% | 130 |
|
|
2022
Q3 | $336K | Sell |
1,569
-40
| -2% | -$8.57K | 0.14% | 105 |
|
|
2022
Q2 | $359K | Hold |
1,609
| – | – | 0.14% | 98 |
|
|
2022
Q1 | $439K | Sell |
1,609
-66
| -4% | -$18K | 0.15% | 97 |
|
|
2021
Q4 | $538K | Hold |
1,675
| – | – | 0.2% | 91 |
|
|
2021
Q3 | $486K | Hold |
1,675
| – | – | 0.22% | 88 |
|
|
2021
Q2 | $480K | Buy |
1,675
+66
| +4% | +$18.9K | 0.23% | 87 |
|
|
2021
Q1 | $414K | Buy |
+1,609
| New | +$414K | 0.25% | 85 |
|