EWG Elevate’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 | – | Sell |
-7,042
| Closed | -$2.61M | – | 154 |
|
|
2025
Q1 | $2.61M | Buy |
7,042
+6,295
| +843% | +$2.33M | 0.98% | 30 |
|
|
2024
Q4 | $307K | Buy |
747
+41
| +6% | +$16.8K | 0.09% | 123 |
|
|
2024
Q3 | $271K | Sell |
706
-82
| -10% | -$31.5K | 0.11% | 91 |
|
|
2024
Q2 | $295K | Hold |
788
| – | – | 0.11% | 108 |
|
|
2024
Q1 | $271K | Sell |
788
-7,149
| -90% | -$2.46M | 0.1% | 102 |
|
|
2023
Q4 | $2.47M | Sell |
7,937
-1,900
| -19% | -$591K | 1.02% | 34 |
|
|
2023
Q3 | $2.68M | Buy |
+9,837
| New | +$2.68M | 1.21% | 32 |
|
|
2023
Q1 | – | Sell |
-653
| Closed | -$139K | – | 778 |
|
|
2022
Q4 | $139K | Buy |
+653
| New | +$139K | 0.07% | 94 |
|
|
2022
Q2 | – | Sell |
-704
| Closed | -$202K | – | 103 |
|
|
2022
Q1 | $202K | Sell |
704
-1,913
| -73% | -$549K | 0.08% | 88 |
|
|
2021
Q4 | $840K | Sell |
2,617
-9,873
| -79% | -$3.17M | 0.41% | 48 |
|
|
2021
Q3 | $3.62M | Buy |
12,490
+9,915
| +385% | +$2.88M | 1.5% | 27 |
|
|
2021
Q2 | $740K | Buy |
2,575
+10
| +0.4% | +$2.87K | 0.29% | 55 |
|
|
2021
Q1 | $659K | Sell |
2,565
-1,480
| -37% | -$380K | 0.29% | 50 |
|
|
2020
Q4 | $1.03M | Buy |
4,045
+25
| +0.6% | +$6.34K | 0.47% | 46 |
|
|
2020
Q3 | $915K | Buy |
4,020
+43
| +1% | +$9.79K | 0.53% | 36 |
|
|
2020
Q2 | $804K | Buy |
3,977
+402
| +11% | +$81.3K | 0.54% | 35 |
|
|
2020
Q1 | $560K | Sell |
3,575
-5,619
| -61% | -$880K | 0.42% | 38 |
|
|
2019
Q4 | $1.68M | Buy |
+9,194
| New | +$1.68M | 0.91% | 30 |
|