EFS
Essex Financial Services’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Buy |
20,378
+1,262
| +7% | +$553K | 0.59% | 38 |
|
|
2025
Q1 | $7.09M | Buy |
19,116
+1,909
| +11% | +$708K | 0.51% | 43 |
|
|
2024
Q4 | $7.06M | Buy |
17,207
+1,209
| +8% | +$496K | 0.5% | 40 |
|
|
2024
Q3 | $6.3M | Buy |
15,998
+452
| +3% | +$178K | 0.45% | 50 |
|
|
2024
Q2 | $5.48M | Buy |
15,546
+1,414
| +10% | +$498K | 0.41% | 57 |
|
|
2024
Q1 | $4.86M | Buy |
14,132
+3,375
| +31% | +$1.16M | 0.45% | 53 |
|
|
2023
Q4 | $3.34M | Sell |
10,757
-56
| -0.5% | -$17.4K | 0.35% | 64 |
|
|
2023
Q3 | $2.94M | Buy |
10,813
+1,222
| +13% | +$333K | 0.34% | 66 |
|
|
2023
Q2 | $2.71M | Buy |
9,591
+1,373
| +17% | +$388K | 0.31% | 70 |
|
|
2023
Q1 | $2.05M | Sell |
8,218
-395
| -5% | -$98.5K | 0.22% | 104 |
|
|
2022
Q4 | $1.84M | Sell |
8,613
-2,190
| -20% | -$467K | 0.19% | 111 |
|
|
2022
Q3 | $2.31M | Sell |
10,803
-57
| -0.5% | -$12.2K | 0.28% | 86 |
|
|
2022
Q2 | $2.42M | Sell |
10,860
-2,350
| -18% | -$524K | 0.27% | 91 |
|
|
2022
Q1 | $3.8M | Buy |
13,210
+5,383
| +69% | +$1.55M | 0.36% | 69 |
|
|
2021
Q4 | $2.51M | Sell |
7,827
-748
| -9% | -$240K | 0.25% | 90 |
|
|
2021
Q3 | $2.49M | Buy |
8,575
+4,394
| +105% | +$1.27M | 0.28% | 82 |
|
|
2021
Q2 | $1.08M | Hold |
4,181
| – | – | 0.16% | 139 |
|
|
2021
Q1 | $1.08M | Buy |
4,181
+1,126
| +37% | +$290K | 0.19% | 117 |
|
|
2020
Q4 | $774K | Buy |
3,055
+433
| +17% | +$110K | 0.15% | 138 |
|
|
2020
Q3 | $597K | Sell |
2,622
-195
| -7% | -$44.4K | 0.15% | 137 |
|
|
2020
Q2 | $569K | Buy |
2,817
+180
| +7% | +$36.4K | 0.18% | 119 |
|
|
2020
Q1 | $413K | Buy |
2,637
+335
| +15% | +$52.5K | 0.15% | 145 |
|
|
2019
Q4 | $419K | Buy |
2,302
+449
| +24% | +$81.7K | 0.12% | 165 |
|
|
2019
Q3 | $308K | Buy |
1,853
+6
| +0.3% | +$997 | 0.1% | 182 |
|
|
2019
Q2 | $302K | Buy |
1,847
+318
| +21% | +$52K | 0.09% | 178 |
|
|
2019
Q1 | $239K | Sell |
1,529
-1,172
| -43% | -$183K | 0.07% | 201 |
|
|
2018
Q4 | $363K | Buy |
2,701
+848
| +46% | +$114K | 0.11% | 158 |
|
|
2018
Q3 | $298K | Buy |
1,853
+157
| +9% | +$25.2K | 0.07% | 222 |
|
|
2018
Q2 | $254K | Sell |
1,696
-4,624
| -73% | -$693K | 0.06% | 228 |
|
|
2018
Q1 | $897K | Buy |
+6,320
| New | +$897K | 0.18% | 127 |
|
|
2017
Q3 | – | Sell |
-3,522
| Closed | -$447K | – | 353 |
|
|
2017
Q2 | $447K | Buy |
3,522
+101
| +3% | +$12.8K | 0.09% | 205 |
|
|
2017
Q1 | $416K | Buy |
3,421
+314
| +10% | +$38.2K | 0.1% | 204 |
|
|
2016
Q4 | $346K | Buy |
3,107
+225
| +8% | +$25.1K | 0.07% | 230 |
|
|
2016
Q3 | $324K | Sell |
2,882
-4
| -0.1% | -$450 | 0.08% | 229 |
|
|
2016
Q2 | $309K | Hold |
2,886
| – | – | 0.07% | 237 |
|
|
2016
Q1 | $307K | Buy |
2,886
+450
| +18% | +$47.9K | 0.08% | 233 |
|
|
2015
Q4 | $259K | Hold |
2,436
| – | – | 0.06% | 253 |
|
|
2015
Q3 | $244K | Buy |
+2,436
| New | +$244K | 0.06% | 268 |
|