Capital Planning Advisors’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 | $6.33M | Sell |
14,448
-125
| -0.9% | -$54.8K | 0.93% | 30 |
|
|
2025
Q1 | $5.4M | Sell |
14,573
-507
| -3% | -$188K | 0.83% | 34 |
|
|
2024
Q4 | $6.19M | Sell |
15,080
-689
| -4% | -$283K | 0.96% | 29 |
|
|
2024
Q3 | $6.05M | Sell |
15,769
-20
| -0.1% | -$7.68K | 0.91% | 29 |
|
|
2024
Q2 | $5.92M | Sell |
15,789
-15
| -0.1% | -$5.63K | 1.01% | 25 |
|
|
2024
Q1 | $5.44M | Sell |
15,804
-104
| -0.7% | -$35.8K | 0.96% | 28 |
|
|
2023
Q4 | $4.95M | Sell |
15,908
-445
| -3% | -$138K | 0.94% | 25 |
|
|
2023
Q3 | $4.45M | Sell |
16,353
-626
| -4% | -$170K | 0.93% | 28 |
|
|
2023
Q2 | $4.8M | Sell |
16,979
-876
| -5% | -$248K | 0.97% | 25 |
|
|
2023
Q1 | $4.45M | Sell |
17,855
-3,790
| -18% | -$945K | 0.95% | 28 |
|
|
2022
Q4 | $4.61M | Sell |
21,645
-1,064
| -5% | -$227K | 1.1% | 25 |
|
|
2022
Q3 | $4.86M | Sell |
22,709
-1,130
| -5% | -$242K | 1.31% | 25 |
|
|
2022
Q2 | $5.31M | Sell |
23,839
-1,589
| -6% | -$354K | 1.41% | 24 |
|
|
2022
Q1 | $7.31M | Buy |
25,428
+329
| +1% | +$94.6K | 1.56% | 14 |
|
|
2021
Q4 | $8.05M | Sell |
25,099
-403
| -2% | -$129K | 1.53% | 16 |
|
|
2021
Q3 | $7.4M | Sell |
25,502
-810
| -3% | -$235K | 1.54% | 15 |
|
|
2021
Q2 | $7.55M | Sell |
26,312
-3,645
| -12% | -$1.05M | 1.55% | 15 |
|
|
2021
Q1 | $7.7M | Sell |
29,957
-6,916
| -19% | -$1.78M | 1.73% | 15 |
|
|
2020
Q4 | $9.34M | Sell |
36,873
-5,204
| -12% | -$1.32M | 2.3% | 11 |
|
|
2020
Q3 | $9.58M | Sell |
42,077
-4,668
| -10% | -$1.06M | 2.62% | 9 |
|
|
2020
Q2 | $9.45M | Sell |
46,745
-4,575
| -9% | -$925K | 2.81% | 9 |
|
|
2020
Q1 | $8.04M | Sell |
51,320
-1,742
| -3% | -$273K | 3% | 6 |
|
|
2019
Q4 | $9.67M | Sell |
53,062
-1,153
| -2% | -$210K | 2.53% | 10 |
|
|
2019
Q3 | $9.02M | Sell |
54,215
-4,019
| -7% | -$668K | 2.62% | 10 |
|
|
2019
Q2 | $9.52M | Sell |
58,234
-849
| -1% | -$139K | 2.79% | 10 |
|
|
2019
Q1 | $9.24M | Sell |
59,083
-4,572
| -7% | -$715K | 2.82% | 9 |
|
|
2018
Q4 | $8.55M | Sell |
63,655
-7,118
| -10% | -$956K | 3.11% | 8 |
|
|
2018
Q3 | $11.4M | Sell |
70,773
-1,144
| -2% | -$184K | 3.64% | 5 |
|
|
2018
Q2 | $10.8M | Sell |
71,917
-32,481
| -31% | -$4.87M | 4.87% | 4 |
|
|
2018
Q1 | $14.8M | Sell |
104,398
-2,990
| -3% | -$424K | 5.26% | 3 |
|
|
2017
Q4 | $15.1M | Sell |
107,388
-15,768
| -13% | -$2.22M | 5.31% | 3 |
|
|
2017
Q3 | $16.3M | Sell |
123,156
-468
| -0.4% | -$62.1K | 6.41% | 1 |
|
|
2017
Q2 | $15.7M | Sell |
123,624
-6,315
| -5% | -$802K | 6.95% | 1 |
|
|
2017
Q1 | $15.8M | Buy |
129,939
+5,775
| +5% | +$703K | 7.8% | 1 |
|
|
2016
Q4 | $13.8M | Sell |
124,164
-4,861
| -4% | -$542K | 7.39% | 2 |
|
|
2016
Q3 | $14.5M | Buy |
129,025
+5,983
| +5% | +$672K | 7.73% | 2 |
|
|
2016
Q2 | $13.2M | Sell |
123,042
-38
| -0% | -$4.07K | 7.34% | 2 |
|
|
2016
Q1 | $13.1M | Buy |
123,080
+1,575
| +1% | +$168K | 6.31% | 3 |
|
|
2015
Q4 | $12.9M | Sell |
121,505
-807
| -0.7% | -$85.9K | 7.53% | 2 |
|
|
2015
Q3 | $12.3M | Buy |
122,312
+14,997
| +14% | +$1.5M | 8.06% | 2 |
|
|
2015
Q2 | $11.5M | Buy |
107,315
+12,436
| +13% | +$1.33M | 6.74% | 2 |
|
|
2015
Q1 | $9.93M | Buy |
94,879
+40,556
| +75% | +$4.24M | 6.92% | 2 |
|
|
2014
Q4 | $5.67M | Buy |
+54,323
| New | +$5.67M | 4.93% | 2 |
|