Capasso Planning Partners’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-939
| Closed | -$361K | – | 155 |
|
|
2024
Q3 | $361K | Hold |
939
| – | – | 0.11% | 111 |
|
|
2024
Q2 | $351K | Sell |
939
-70
| -7% | -$26.2K | 0.11% | 107 |
|
|
2024
Q1 | $347K | Sell |
1,009
-58
| -5% | -$20K | 0.14% | 81 |
|
|
2023
Q4 | $332K | Buy |
1,067
+66
| +7% | +$20.5K | 0.15% | 80 |
|
|
2023
Q3 | $273K | Hold |
1,001
| – | – | 0.15% | 81 |
|
|
2023
Q2 | $283K | Sell |
1,001
-56
| -5% | -$15.8K | 0.15% | 78 |
|
|
2023
Q1 | $264K | Sell |
1,057
-528
| -33% | -$132K | 0.15% | 78 |
|
|
2022
Q4 | $338K | Buy |
1,585
+487
| +44% | +$104K | 0.22% | 70 |
|
|
2022
Q3 | $235K | Buy |
1,098
+4
| +0.4% | +$856 | 0.16% | 77 |
|
|
2022
Q2 | $244K | Sell |
1,094
-468
| -30% | -$104K | 0.17% | 73 |
|
|
2022
Q1 | $449K | Hold |
1,562
| – | – | 0.32% | 54 |
|
|
2021
Q4 | $501K | Buy |
+1,562
| New | +$501K | 0.37% | 48 |
|