EWM
Empirical Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
9,971
-4,350
| -30% | -$1.91M | 0.1% | 136 |
|
|
2025
Q1 | $5.31M | Buy |
14,321
+7,697
| +116% | +$2.85M | 0.14% | 125 |
|
|
2024
Q4 | $2.72M | Buy |
6,624
+11
| +0.2% | +$4.52K | 0.07% | 162 |
|
|
2024
Q3 | $2.54M | Buy |
6,613
+250
| +4% | +$96K | 0.07% | 168 |
|
|
2024
Q2 | $2.38M | Buy |
6,363
+44
| +0.7% | +$16.5K | 0.07% | 162 |
|
|
2024
Q1 | $2.17M | Sell |
6,319
-25
| -0.4% | -$8.61K | 0.07% | 169 |
|
|
2023
Q4 | $1.97M | Buy |
6,344
+108
| +2% | +$33.6K | 0.07% | 168 |
|
|
2023
Q3 | $1.7M | Buy |
6,236
+204
| +3% | +$55.5K | 0.07% | 172 |
|
|
2023
Q2 | $1.71M | Sell |
6,032
-504
| -8% | -$143K | 0.07% | 174 |
|
|
2023
Q1 | $1.63M | Sell |
6,536
-85
| -1% | -$21.2K | 0.07% | 161 |
|
|
2022
Q4 | $1.41M | Sell |
6,621
-1,279
| -16% | -$273K | 0.07% | 168 |
|
|
2022
Q3 | $1.69M | Sell |
7,900
-2,125
| -21% | -$455K | 0.09% | 140 |
|
|
2022
Q2 | $2.23M | Buy |
10,025
+1,867
| +23% | +$416K | 0.12% | 119 |
|
|
2022
Q1 | $2.35M | Sell |
8,158
-381
| -4% | -$110K | 0.12% | 118 |
|
|
2021
Q4 | $2.74M | Buy |
8,539
+549
| +7% | +$176K | 0.14% | 104 |
|
|
2021
Q3 | $2.32M | Sell |
7,990
-4,985
| -38% | -$1.45M | 0.13% | 103 |
|
|
2021
Q2 | $3.72M | Buy |
12,975
+4,588
| +55% | +$1.32M | 0.23% | 73 |
|
|
2021
Q1 | $2.16M | Buy |
8,387
+1,897
| +29% | +$488K | 0.17% | 93 |
|
|
2020
Q4 | $1.64M | Sell |
6,490
-804
| -11% | -$204K | 0.13% | 112 |
|
|
2020
Q3 | $1.66M | Sell |
7,294
-800
| -10% | -$182K | 0.14% | 101 |
|
|
2020
Q2 | $1.64M | Sell |
8,094
-786
| -9% | -$159K | 0.15% | 95 |
|
|
2020
Q1 | $1.39M | Sell |
8,880
-426
| -5% | -$66.7K | 0.15% | 90 |
|
|
2019
Q4 | $1.7M | Buy |
9,306
+1,156
| +14% | +$211K | 0.19% | 82 |
|
|
2019
Q3 | $1.36M | Hold |
8,150
| – | – | 0.16% | 92 |
|
|
2019
Q2 | $1.33M | Buy |
8,150
+1,461
| +22% | +$239K | 0.17% | 88 |
|
|
2019
Q1 | $1.05M | Sell |
6,689
-282
| -4% | -$44.1K | 0.15% | 83 |
|
|
2018
Q4 | $936K | Hold |
6,971
| – | – | 0.16% | 77 |
|
|
2018
Q3 | $1.12M | Hold |
6,971
| – | – | 0.2% | 62 |
|
|
2018
Q2 | $1.04M | Buy |
6,971
+686
| +11% | +$103K | 0.2% | 61 |
|
|
2018
Q1 | $892K | Hold |
6,285
| – | – | 0.18% | 67 |
|
|
2017
Q4 | $884K | Hold |
6,285
| – | – | 0.19% | 58 |
|
|
2017
Q3 | $834K | Buy |
6,285
+820
| +15% | +$109K | 0.19% | 61 |
|
|
2017
Q2 | $694K | Buy |
+5,465
| New | +$694K | 0.17% | 65 |
|
|
2014
Q3 | – | Sell |
-2,119
| Closed | -$210K | – | 107 |
|
|
2014
Q2 | $210K | Buy |
+2,119
| New | +$210K | 0.05% | 99 |
|