EHC
Everett Harris & Co’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
66,217
-770
| -1% | -$338K | 0.37% | 32 |
|
|
2025
Q1 | $24.8M | Buy |
66,987
+487
| +0.7% | +$181K | 0.32% | 36 |
|
|
2024
Q4 | $27.3M | Buy |
66,500
+3,376
| +5% | +$1.39M | 0.34% | 32 |
|
|
2024
Q3 | $24.2M | Buy |
63,124
+3,034
| +5% | +$1.16M | 0.3% | 35 |
|
|
2024
Q2 | $22.5M | Buy |
60,090
+785
| +1% | +$294K | 0.29% | 35 |
|
|
2024
Q1 | $20.4M | Buy |
59,305
+2,472
| +4% | +$851K | 0.27% | 38 |
|
|
2023
Q4 | $17.7M | Buy |
56,833
+466
| +0.8% | +$145K | 0.25% | 40 |
|
|
2023
Q3 | $15.3M | Buy |
56,367
+65
| +0.1% | +$17.7K | 0.24% | 43 |
|
|
2023
Q2 | $15.9M | Buy |
56,302
+311
| +0.6% | +$88K | 0.24% | 42 |
|
|
2023
Q1 | $14M | Sell |
55,991
-1,477
| -3% | -$368K | 0.23% | 45 |
|
|
2022
Q4 | $12.2M | Sell |
57,468
-216
| -0.4% | -$46K | 0.21% | 45 |
|
|
2022
Q3 | $12.3M | Sell |
57,684
-247
| -0.4% | -$52.8K | 0.23% | 47 |
|
|
2022
Q2 | $12.9M | Sell |
57,931
-2,590
| -4% | -$577K | 0.22% | 49 |
|
|
2022
Q1 | $17.4M | Sell |
60,521
-1,204
| -2% | -$346K | 0.25% | 49 |
|
|
2021
Q4 | $19.8M | Sell |
61,725
-670
| -1% | -$215K | 0.27% | 45 |
|
|
2021
Q3 | $18.1M | Sell |
62,395
-771
| -1% | -$224K | 0.29% | 46 |
|
|
2021
Q2 | $18.1M | Buy |
63,166
+2,639
| +4% | +$757K | 0.29% | 47 |
|
|
2021
Q1 | $15.6M | Buy |
60,527
+2,146
| +4% | +$552K | 0.27% | 48 |
|
|
2020
Q4 | $14.8M | Buy |
58,381
+3,986
| +7% | +$1.01M | 0.26% | 49 |
|
|
2020
Q3 | $12.4M | Buy |
54,395
+27,084
| +99% | +$6.16M | 0.24% | 50 |
|
|
2020
Q2 | $5.52M | Sell |
27,311
-1,497
| -5% | -$303K | 0.12% | 59 |
|
|
2020
Q1 | $4.51M | Buy |
28,808
+4,635
| +19% | +$726K | 0.12% | 61 |
|
|
2019
Q4 | $4.4M | Buy |
24,173
+703
| +3% | +$128K | 0.1% | 73 |
|
|
2019
Q3 | $3.9M | Buy |
23,470
+940
| +4% | +$156K | 0.1% | 75 |
|
|
2019
Q2 | $3.68M | Buy |
22,530
+600
| +3% | +$98K | 0.09% | 73 |
|
|
2019
Q1 | $3.43M | Buy |
21,930
+4,077
| +23% | +$638K | 0.09% | 77 |
|
|
2018
Q4 | $2.4M | Sell |
17,853
-36
| -0.2% | -$4.84K | 0.07% | 86 |
|
|
2018
Q3 | $2.88M | Sell |
17,889
-2,010
| -10% | -$324K | 0.07% | 81 |
|
|
2018
Q2 | $2.98M | Buy |
19,899
+241
| +1% | +$36.1K | 0.08% | 76 |
|
|
2018
Q1 | $2.79M | Buy |
19,658
+3,378
| +21% | +$479K | 0.08% | 77 |
|
|
2017
Q4 | $2.29M | Buy |
16,280
+270
| +2% | +$38K | 0.06% | 98 |
|
|
2017
Q3 | $2.13M | Buy |
16,010
+670
| +4% | +$88.9K | 0.06% | 99 |
|
|
2017
Q2 | $1.95M | Buy |
15,340
+1,080
| +8% | +$137K | 0.06% | 103 |
|
|
2017
Q1 | $1.74M | Buy |
14,260
+85
| +0.6% | +$10.3K | 0.06% | 109 |
|
|
2016
Q4 | $1.58M | Buy |
14,175
+750
| +6% | +$83.6K | 0.06% | 113 |
|
|
2016
Q3 | $1.51M | Sell |
13,425
-185
| -1% | -$20.8K | 0.05% | 116 |
|
|
2016
Q2 | $1.46M | Buy |
13,610
+525
| +4% | +$56.3K | 0.05% | 116 |
|
|
2016
Q1 | $1.39M | Buy |
13,085
+375
| +3% | +$39.9K | 0.05% | 123 |
|
|
2015
Q4 | $1.35M | Buy |
12,710
+80
| +0.6% | +$8.51K | 0.05% | 122 |
|
|
2015
Q3 | $1.27M | Sell |
12,630
-100
| -0.8% | -$10K | 0.05% | 122 |
|
|
2015
Q2 | $1.36M | Buy |
12,730
+55
| +0.4% | +$5.89K | 0.05% | 116 |
|
|
2015
Q1 | $1.33M | Buy |
12,675
+120
| +1% | +$12.6K | 0.05% | 113 |
|
|
2014
Q4 | $1.31M | Buy |
12,555
+930
| +8% | +$97.1K | 0.04% | 113 |
|
|
2014
Q3 | $1.16M | Sell |
11,625
-170
| -1% | -$16.9K | 0.04% | 120 |
|
|
2014
Q2 | $1.17M | Buy |
11,795
+225
| +2% | +$22.3K | 0.04% | 114 |
|
|
2014
Q1 | $1.08M | Buy |
11,570
+740
| +7% | +$69.2K | 0.04% | 112 |
|
|
2013
Q4 | $1.01M | Sell |
10,830
-50
| -0.5% | -$4.65K | 0.04% | 114 |
|
|
2013
Q3 | $921K | Buy |
10,880
+515
| +5% | +$43.6K | 0.04% | 107 |
|
|
2013
Q2 | $810K | Buy |
+10,365
| New | +$810K | 0.03% | 116 |
|