ECM
Evergreen Capital Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
57,868
-19,231
| -25% | -$8.44M | 0.76% | 21 |
|
|
2025
Q1 | $28.6M | Sell |
77,099
-3,044
| -4% | -$1.13M | 0.96% | 16 |
|
|
2024
Q4 | $32.9M | Sell |
80,143
-1,052
| -1% | -$432K | 1.07% | 12 |
|
|
2024
Q3 | $31.2M | Sell |
81,195
-3,508
| -4% | -$1.35M | 1.05% | 13 |
|
|
2024
Q2 | $31.7M | Sell |
84,703
-461
| -0.5% | -$173K | 1.15% | 10 |
|
|
2024
Q1 | $29.3M | Buy |
85,164
+1,095
| +1% | +$377K | 1.11% | 13 |
|
|
2023
Q4 | $26.1M | Buy |
84,069
+1,020
| +1% | +$317K | 1.07% | 11 |
|
|
2023
Q3 | $22.6M | Sell |
83,049
-954
| -1% | -$260K | 0.99% | 13 |
|
|
2023
Q2 | $23.8M | Buy |
84,003
+3,051
| +4% | +$863K | 0.99% | 13 |
|
|
2023
Q1 | $20.2M | Buy |
80,952
+930
| +1% | +$232K | 0.91% | 14 |
|
|
2022
Q4 | $17.1M | Sell |
80,022
-7,655
| -9% | -$1.63M | 0.8% | 19 |
|
|
2022
Q3 | $18.8M | Buy |
87,677
+1,683
| +2% | +$360K | 0.98% | 15 |
|
|
2022
Q2 | $19.2M | Sell |
85,994
-7,465
| -8% | -$1.66M | 1% | 14 |
|
|
2022
Q1 | $26.9M | Sell |
93,459
-520
| -0.6% | -$150K | 1.09% | 14 |
|
|
2021
Q4 | $30.2M | Sell |
93,979
-584
| -0.6% | -$187K | 1.21% | 14 |
|
|
2021
Q3 | $27.4M | Buy |
94,563
+28
| +0% | +$8.13K | 1.24% | 13 |
|
|
2021
Q2 | $27.1M | Sell |
94,535
-1,051
| -1% | -$301K | 1.3% | 12 |
|
|
2021
Q1 | $24.6M | Sell |
95,586
-19,342
| -17% | -$4.97M | 1.26% | 13 |
|
|
2020
Q4 | $29.1M | Sell |
114,928
-2,815
| -2% | -$713K | 1.7% | 7 |
|
|
2020
Q3 | $26.8M | Sell |
117,743
-3,098
| -3% | -$705K | 1.85% | 6 |
|
|
2020
Q2 | $24.4M | Sell |
120,841
-1,960
| -2% | -$396K | 1.85% | 9 |
|
|
2020
Q1 | $19.2M | Buy |
122,801
+9,034
| +8% | +$1.42M | 1.8% | 8 |
|
|
2019
Q4 | $20.7M | Sell |
113,767
-4,670
| -4% | -$851K | 1.73% | 11 |
|
|
2019
Q3 | $19.7M | Sell |
118,437
-1,229
| -1% | -$204K | 1.84% | 9 |
|
|
2019
Q2 | $19.6M | Sell |
119,666
-19,750
| -14% | -$3.23M | 1.86% | 10 |
|
|
2019
Q1 | $21.8M | Sell |
139,416
-1,679
| -1% | -$263K | 2.19% | 7 |
|
|
2018
Q4 | $19M | Sell |
141,095
-27,319
| -16% | -$3.67M | 1.99% | 7 |
|
|
2018
Q3 | $27.1M | Sell |
168,414
-11,891
| -7% | -$1.91M | 2.4% | 7 |
|
|
2018
Q2 | $27M | Sell |
180,305
-3,478
| -2% | -$521K | 2.54% | 6 |
|
|
2018
Q1 | $26.1M | Sell |
183,783
-8,250
| -4% | -$1.17M | 2.5% | 7 |
|
|
2017
Q4 | $27M | Sell |
192,033
-12,063
| -6% | -$1.7M | 2.73% | 6 |
|
|
2017
Q3 | $27.1M | Sell |
204,096
-9,432
| -4% | -$1.25M | 3.17% | 5 |
|
|
2017
Q2 | $27.1M | Sell |
213,528
-9,172
| -4% | -$1.17M | 4.37% | 3 |
|
|
2017
Q1 | $27.1M | Sell |
222,700
-29,728
| -12% | -$3.62M | 5.64% | 2 |
|
|
2016
Q4 | $28.1M | Sell |
252,428
-4,246
| -2% | -$473K | 5.44% | 2 |
|
|
2016
Q3 | $28.8M | Sell |
256,674
-3,607
| -1% | -$405K | 5.68% | 2 |
|
|
2016
Q2 | $27.9M | Sell |
260,281
-36,425
| -12% | -$3.9M | 6.06% | 2 |
|
|
2016
Q1 | $31.6M | Sell |
296,706
-3,116
| -1% | -$332K | 7.24% | 2 |
|
|
2015
Q4 | $31.9M | Sell |
299,822
-11,152
| -4% | -$1.19M | 7.64% | 2 |
|
|
2015
Q3 | $31.2M | Sell |
310,974
-24,180
| -7% | -$2.43M | 8.09% | 2 |
|
|
2015
Q2 | $35.9M | Sell |
335,154
-12,990
| -4% | -$1.39M | 8.8% | 1 |
|
|
2015
Q1 | $37.4M | Sell |
348,144
-47,680
| -12% | -$5.13M | 8.25% | 1 |
|
|
2014
Q4 | $39.5M | Sell |
395,824
-260
| -0.1% | -$25.9K | 7.77% | 1 |
|
|
2014
Q3 | $39.5M | Buy |
396,084
+3,285
| +0.8% | +$327K | 7.68% | 1 |
|
|
2014
Q2 | $38.8M | Sell |
392,799
-127,196
| -24% | -$12.6M | 7.65% | 1 |
|
|
2014
Q1 | $48.6M | Sell |
519,995
-57,153
| -10% | -$5.34M | 9.78% | 1 |
|
|
2013
Q4 | $53.7M | Sell |
577,148
-7,475
| -1% | -$696K | 9.73% | 1 |
|
|
2013
Q3 | $49.5M | Sell |
584,623
-27,005
| -4% | -$2.28M | 7.95% | 1 |
|
|
2013
Q2 | $47.8M | Buy |
+611,628
| New | +$47.8M | 7.3% | 1 |
|