Ellsworth Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $762K | Buy |
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|
2025
Q2 | $681K | Hold |
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|
2025
Q1 | $576K | Sell |
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|
2024
Q4 | $691K | Sell |
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|
2024
Q3 | $727K | Buy |
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|
2024
Q2 | $578K | Hold |
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|
2024
Q1 | $527K | Sell |
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|
2023
Q4 | $483K | Buy |
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|
2023
Q3 | $425K | Buy |
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|
2023
Q2 | $435K | Sell |
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|
2023
Q1 | $392K | Buy |
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|
2022
Q4 | $350K | Hold |
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|
2022
Q3 | $336K | Sell |
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|
2022
Q2 | $359K | Hold |
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|
2022
Q1 | $439K | Sell |
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|
2021
Q4 | $538K | Hold |
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|
2021
Q3 | $486K | Hold |
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|
2021
Q2 | $480K | Buy |
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|
2021
Q1 | $414K | Buy |
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