Consolidated Planning Corp’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 | $339K | Hold |
774
| – | – | 0.04% | 151 |
|
|
2025
Q1 | $287K | Hold |
774
| – | – | 0.04% | 159 |
|
|
2024
Q4 | $318K | Sell |
774
-39
| -5% | -$16K | 0.04% | 160 |
|
|
2024
Q3 | $312K | Buy |
813
+31
| +4% | +$11.9K | 0.05% | 159 |
|
|
2024
Q2 | $293K | Sell |
782
-42
| -5% | -$15.7K | 0.05% | 144 |
|
|
2024
Q1 | $284K | Hold |
824
| – | – | 0.05% | 144 |
|
|
2023
Q4 | $256K | Sell |
824
-46
| -5% | -$14.3K | 0.05% | 140 |
|
|
2023
Q3 | $237K | Sell |
870
-491
| -36% | -$134K | 0.05% | 138 |
|
|
2023
Q2 | $385K | Buy |
+1,361
| New | +$385K | 0.08% | 123 |
|
|
2023
Q1 | – | Sell |
-1,402
| Closed | -$299K | – | 130 |
|
|
2022
Q4 | $299K | Sell |
1,402
-28
| -2% | -$5.97K | 0.08% | 100 |
|
|
2022
Q3 | $306K | Sell |
1,430
-374
| -21% | -$80K | 0.1% | 91 |
|
|
2022
Q2 | $402K | Buy |
+1,804
| New | +$402K | 0.13% | 85 |
|
|
2021
Q4 | – | Sell |
-362
| Closed | -$105K | – | 446 |
|
|
2021
Q3 | $105K | Buy |
+362
| New | +$105K | 0.07% | 97 |
|