ERn Financial LLC’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 | $9.84M | Sell |
22,438
-75
| -0.3% | -$32.9K | 2.08% | 12 |
|
|
2025
Q1 | $8.35M | Sell |
22,513
-46
| -0.2% | -$17.1K | 1.32% | 24 |
|
|
2024
Q4 | $9.26M | Sell |
22,559
-116
| -0.5% | -$47.6K | 1.39% | 22 |
|
|
2024
Q3 | $8.71M | Sell |
22,675
-85
| -0.4% | -$32.6K | 1.32% | 22 |
|
|
2024
Q2 | $8.51M | Buy |
22,760
+115
| +0.5% | +$43K | 1.41% | 21 |
|
|
2024
Q1 | $7.79M | Sell |
22,645
-77
| -0.3% | -$26.5K | 1.35% | 20 |
|
|
2023
Q4 | $7.16M | Sell |
22,722
-1,087
| -5% | -$343K | 1.35% | 24 |
|
|
2023
Q3 | $6.48M | Buy |
23,809
+48
| +0.2% | +$13.1K | 1.41% | 22 |
|
|
2023
Q2 | $6.72M | Sell |
23,761
-215
| -0.9% | -$60.8K | 1.41% | 22 |
|
|
2023
Q1 | $5.98M | Sell |
23,976
-109
| -0.5% | -$27.2K | 1.31% | 22 |
|
|
2022
Q4 | $5.13M | Sell |
24,085
-1,062
| -4% | -$226K | 1.17% | 27 |
|
|
2022
Q3 | $5.38M | Sell |
25,147
-695
| -3% | -$149K | 1.38% | 22 |
|
|
2022
Q2 | $5.76M | Sell |
25,842
-342
| -1% | -$76.2K | 1.4% | 21 |
|
|
2022
Q1 | $7.53M | Buy |
26,184
+509
| +2% | +$146K | 1.67% | 19 |
|
|
2021
Q4 | $8.24M | Sell |
25,675
-1,584
| -6% | -$508K | 1.84% | 17 |
|
|
2021
Q3 | $7.91M | Sell |
27,259
-17
| -0.1% | -$4.93K | 2.03% | 16 |
|
|
2021
Q2 | $7.82M | Sell |
27,276
-170
| -0.6% | -$48.8K | 2.77% | 13 |
|
|
2021
Q1 | $7.06M | Sell |
27,446
-1,040
| -4% | -$267K | 2.73% | 15 |
|
|
2020
Q4 | $7.22M | Sell |
28,486
-4,797
| -14% | -$1.22M | 2.97% | 14 |
|
|
2020
Q3 | $7.58M | Buy |
33,283
+37
| +0.1% | +$8.42K | 3.55% | 11 |
|
|
2020
Q2 | $6.72M | Sell |
33,246
-334
| -1% | -$67.5K | 3.41% | 11 |
|
|
2020
Q1 | $5.26M | Buy |
33,580
+9,500
| +39% | +$1.49M | 3.46% | 11 |
|
|
2019
Q4 | $4.39M | Buy |
24,080
+21,215
| +740% | +$3.87M | 2.55% | 12 |
|
|
2019
Q3 | $476K | Hold |
2,865
| – | – | 0.34% | 33 |
|
|
2019
Q2 | $468K | Hold |
2,865
| – | – | 0.35% | 34 |
|
|
2019
Q1 | $461K | Sell |
2,865
-130
| -4% | -$20.9K | 0.28% | 46 |
|
|
2018
Q4 | $402K | Buy |
+2,995
| New | +$402K | 0.36% | 42 |
|