Abacus Planning Group’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 | $340K | Buy |
774
+18
| +2% | +$7.9K | 0.05% | 165 |
|
|
2025
Q1 | $281K | Hold |
756
| – | – | 0.05% | 174 |
|
|
2024
Q4 | $310K | Hold |
756
| – | – | 0.05% | 163 |
|
|
2024
Q3 | $290K | Hold |
756
| – | – | 0.05% | 170 |
|
|
2024
Q2 | $283K | Hold |
756
| – | – | 0.05% | 164 |
|
|
2024
Q1 | $260K | Sell |
756
-3
| -0.4% | -$1.03K | 0.05% | 170 |
|
|
2023
Q4 | $236K | Buy |
+759
| New | +$236K | 0.05% | 171 |
|
|
2022
Q1 | – | Sell |
-1,191
| Closed | -$382K | – | 222 |
|
|
2021
Q4 | $382K | Hold |
1,191
| – | – | 0.1% | 136 |
|
|
2021
Q3 | $346K | Hold |
1,191
| – | – | 0.11% | 129 |
|
|
2021
Q2 | $342K | Hold |
1,191
| – | – | 0.1% | 126 |
|
|
2021
Q1 | $306K | Hold |
1,191
| – | – | 0.1% | 137 |
|
|
2020
Q4 | $302K | Hold |
1,191
| – | – | 0.09% | 128 |
|
|
2020
Q3 | $271K | Hold |
1,191
| – | – | 0.1% | 126 |
|
|
2020
Q2 | $241K | Buy |
+1,191
| New | +$241K | 0.1% | 133 |
|
|
2020
Q1 | – | Sell |
-1,191
| Closed | -$217K | – | 189 |
|
|
2019
Q4 | $217K | Buy |
+1,191
| New | +$217K | 0.1% | 151 |
|