Asset Planning Services (Pennsylvania)’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.7M | Sell |
33,406
-1,715
| -5% | -$550K | 4.96% | 4 |
|
|
2021
Q3 | $10.2M | Sell |
35,121
-906
| -3% | -$263K | 4.89% | 4 |
|
|
2021
Q2 | $10.3M | Sell |
36,027
-1,141
| -3% | -$327K | 4.97% | 4 |
|
|
2021
Q1 | $9.55M | Sell |
37,168
-3,616
| -9% | -$929K | 4.4% | 5 |
|
|
2020
Q4 | $10.3M | Sell |
40,784
-11,610
| -22% | -$2.94M | 4.96% | 3 |
|
|
2020
Q3 | $11.9M | Sell |
52,394
-2,811
| -5% | -$640K | 5.16% | 6 |
|
|
2020
Q2 | $11.2M | Sell |
55,205
-50
| -0.1% | -$10.1K | 4.82% | 4 |
|
|
2020
Q1 | $8.66M | Sell |
55,255
-260
| -0.5% | -$40.7K | 4.29% | 7 |
|
|
2019
Q4 | $11M | Sell |
55,515
-1,741
| -3% | -$344K | 4.54% | 6 |
|
|
2019
Q3 | $9.52M | Sell |
57,256
-454
| -0.8% | -$75.5K | 4.13% | 7 |
|
|
2019
Q2 | $9.43M | Sell |
57,710
-809
| -1% | -$132K | 4.15% | 5 |
|
|
2019
Q1 | $9.15M | Sell |
58,519
-2,495
| -4% | -$390K | 4.24% | 5 |
|
|
2018
Q4 | $8.2M | Buy |
61,014
+315
| +0.5% | +$42.3K | 4.15% | 5 |
|
|
2018
Q3 | $9.22M | Sell |
60,699
-2,060
| -3% | -$313K | 4.38% | 5 |
|
|
2018
Q2 | $9.4M | Sell |
62,759
-2,119
| -3% | -$317K | 4.6% | 5 |
|
|
2018
Q1 | $9.21M | Sell |
64,878
-1,829
| -3% | -$260K | 4.73% | 5 |
|
|
2017
Q4 | $9.38M | Sell |
66,707
-1,479
| -2% | -$208K | 4.84% | 5 |
|
|
2017
Q3 | $9.05M | Sell |
68,186
-1,666
| -2% | -$221K | 5% | 5 |
|
|
2017
Q2 | $8.87M | Sell |
69,852
-1,343
| -2% | -$171K | 5.68% | 5 |
|
|
2017
Q1 | $8.66M | Buy |
71,195
+3,193
| +5% | +$388K | 5.82% | 5 |
|
|
2016
Q4 | $7.58M | Sell |
68,002
-2,550
| -4% | -$284K | 5.99% | 4 |
|
|
2016
Q3 | $7.92M | Sell |
70,552
-2,485
| -3% | -$279K | 6.59% | 4 |
|
|
2016
Q2 | $7.83M | Sell |
73,037
-483
| -0.7% | -$51.8K | 6.79% | 4 |
|
|
2016
Q1 | $7.83M | Sell |
73,520
-448
| -0.6% | -$47.7K | 7.1% | 3 |
|
|
2015
Q4 | $7.87M | Sell |
73,968
-563
| -0.8% | -$59.9K | 7.59% | 3 |
|
|
2015
Q3 | $7.48M | Sell |
74,531
-549
| -0.7% | -$55.1K | 7.54% | 3 |
|
|
2015
Q2 | $8.04M | Buy |
+75,080
| New | +$8.04M | 7.75% | 4 |
|