Elm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$273K | – | 88 |
|
|
2021
Q4 | $273K | Hold |
5,100
| – | – | 0.15% | 76 |
|
|
2021
Q3 | $247K | Sell |
5,100
-180
| -3% | -$8.96K | 0.15% | 78 |
|
|
2021
Q2 | $252K | Hold |
5,280
| – | – | 0.15% | 78 |
|
|
2021
Q1 | $226K | Buy |
5,280
+2,400
| +83% | +$103K | 0.14% | 79 |
|
|
2020
Q4 | $122K | Buy |
+2,880
| New | +$115K | 0.07% | 104 |
|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$303K | – | 85 |
|
|
2020
Q2 | $303K | Sell |
9,000
-2,610
| -22% | -$80.3K | 0.21% | 66 |
|
|
2020
Q1 | $303K | Buy |
11,610
+600
| +5% | +$18K | 0.25% | 61 |
|
|
2019
Q4 | $334K | Hold |
11,010
| – | – | 0.21% | 64 |
|
|
2019
Q3 | $305K | Hold |
11,010
| – | – | 0.21% | 66 |
|
|
2019
Q2 | $300K | Hold |
11,010
| – | – | 0.2% | 68 |
|
|
2019
Q1 | $287K | Hold |
11,010
| – | – | 0.2% | 72 |
|
|
2018
Q4 | $246K | Hold |
11,010
| – | – | 0.2% | 70 |
|
|
2018
Q3 | $296K | Hold |
11,010
| – | – | 0.2% | 67 |
|
|
2018
Q2 | $275K | Hold |
11,010
| – | – | 0.21% | 65 |
|
|
2018
Q1 | $260K | Hold |
11,010
| – | – | 0.2% | 66 |
|
|
2017
Q4 | $258K | Sell |
11,010
-1,290
| -10% | -$29.6K | 0.19% | 72 |
|
|
2017
Q3 | $272K | Sell |
12,300
-2,400
| -16% | -$52.2K | 0.22% | 66 |
|
|
2017
Q2 | $311K | Hold |
14,700
| – | – | 0.25% | 60 |
|
|
2017
Q1 | $298K | Hold |
14,700
| – | – | 0.25% | 61 |
|
|
2016
Q4 | $273K | Hold |
14,700
| – | – | 0.25% | 63 |
|
|
2016
Q3 | $275K | Hold |
14,700
| – | – | 0.25% | 62 |
|
|
2016
Q2 | $263K | Hold |
14,700
| – | – | 0.25% | 66 |
|
|
2016
Q1 | $261K | Hold |
14,700
| – | – | 0.25% | 61 |
|
|
2015
Q4 | $261K | Hold |
14,700
| – | – | 0.26% | 59 |
|
|
2015
Q3 | $246K | Hold |
14,700
| – | – | 0.25% | 58 |
|
|
2015
Q2 | $262K | Hold |
14,700
| – | – | 0.25% | 59 |
|
|
2015
Q1 | $256K | Hold |
14,700
| – | – | 0.24% | 61 |
|
|
2014
Q4 | $256K | Hold |
14,700
| – | – | 0.23% | 62 |
|
|
2014
Q3 | $244K | Hold |
14,700
| – | – | 0.23% | 61 |
|
|
2014
Q2 | $242K | Hold |
14,700
| – | – | 0.23% | 62 |
|
|
2014
Q1 | $229K | Hold |
14,700
| – | – | 0.22% | 66 |
|
|
2013
Q4 | $228K | Buy |
+14,700
| New | +$217K | 0.22% | 64 |
|
Other funds holding VUG
TF
Elm Advisors's VUG Position: Q1 2022 in Review
Elm Advisors sold out of Vanguard Growth ETF (VUG) in Q1 2022, closing a stake of 5,100 shares — an estimated $273K sold.
Elm Advisors first reported a position in VUG in Q4 2013 and held it in 32 quarters. The position peaked at $334K in Q4 2019. 1,635 funds tracked by Wall St. Rank hold VUG as of Q1 2022.
- Elm Advisors reported no remaining Vanguard Growth ETF position as of Q1 2022 after selling out during the quarter.
- Elm Advisors sold 5,100 Vanguard Growth ETF shares in Q1 2022, an estimated $273K.
- Elm Advisors first reported a position in Vanguard Growth ETF in Q4 2013 and held it in 32 quarters.
- Elm Advisors's Vanguard Growth ETF position peaked at $334K in Q4 2019.
- 1,635 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.