Capital Planning’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 | $7.33M | Buy |
16,690
+128
| +0.8% | +$56.2K | 2.3% | 17 |
|
|
2025
Q1 | $6.14M | Buy |
16,562
+75
| +0.5% | +$27.8K | 1.72% | 18 |
|
|
2024
Q4 | $6.77M | Buy |
16,487
+1,223
| +8% | +$502K | 1.77% | 20 |
|
|
2024
Q3 | $5.86M | Buy |
15,264
+533
| +4% | +$205K | 1.64% | 20 |
|
|
2024
Q2 | $5.52M | Buy |
14,731
+4,669
| +46% | +$1.75M | 1.65% | 20 |
|
|
2024
Q1 | $3.46M | Buy |
10,062
+1,129
| +13% | +$389K | 1.13% | 23 |
|
|
2023
Q4 | $2.78M | Buy |
8,933
+2,543
| +40% | +$791K | 0.99% | 25 |
|
|
2023
Q3 | $1.74M | Buy |
6,390
+457
| +8% | +$124K | 0.69% | 32 |
|
|
2023
Q2 | $1.68M | Buy |
5,933
+1,054
| +22% | +$298K | 0.65% | 33 |
|
|
2023
Q1 | $1.22M | Buy |
4,879
+343
| +8% | +$85.6K | 0.5% | 37 |
|
|
2022
Q4 | $967K | Buy |
4,536
+1,026
| +29% | +$219K | 0.43% | 41 |
|
|
2022
Q3 | $751K | Buy |
3,510
+516
| +17% | +$110K | 0.43% | 31 |
|
|
2022
Q2 | $667K | Buy |
2,994
+235
| +9% | +$52.4K | 0.36% | 39 |
|
|
2022
Q1 | $793K | Sell |
2,759
-12
| -0.4% | -$3.45K | 0.31% | 38 |
|
|
2021
Q4 | $889K | Buy |
2,771
+103
| +4% | +$33K | 0.33% | 41 |
|
|
2021
Q3 | $774K | Sell |
2,668
-71
| -3% | -$20.6K | 0.32% | 40 |
|
|
2021
Q2 | $786K | Buy |
2,739
+1,011
| +59% | +$290K | 0.33% | 41 |
|
|
2021
Q1 | $444K | Buy |
1,728
+464
| +37% | +$119K | 0.2% | 48 |
|
|
2020
Q4 | $320K | Buy |
+1,264
| New | +$320K | 0.15% | 56 |
|