EL
Essex LLC’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Hold |
1,324
| – | – | 0.11% | 102 |
|
|
2025
Q1 | $491K | Buy |
1,324
+50
| +4% | +$18.5K | 0.11% | 102 |
|
|
2024
Q4 | $523K | Sell |
1,274
-250
| -16% | -$103K | 0.11% | 101 |
|
|
2024
Q3 | $585K | Buy |
1,524
+814
| +115% | +$313K | 0.12% | 102 |
|
|
2024
Q2 | $266K | Hold |
710
| – | – | 0.06% | 136 |
|
|
2024
Q1 | $244K | Hold |
710
| – | – | 0.06% | 135 |
|
|
2023
Q4 | $221K | Buy |
+710
| New | +$221K | 0.05% | 143 |
|
|
2023
Q3 | – | Sell |
-710
| Closed | -$201K | – | 167 |
|
|
2023
Q2 | $201K | Buy |
+710
| New | +$201K | 0.06% | 147 |
|
|
2022
Q1 | – | Sell |
-695
| Closed | -$223K | – | 176 |
|
|
2021
Q4 | $223K | Buy |
+695
| New | +$223K | 0.06% | 163 |
|