Creative Planning’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
296,917
-461
| -0.2% | -$202K | 0.11% | 82 |
|
|
2025
Q1 | $110M | Buy |
297,378
+2,889
| +1% | +$1.07M | 0.1% | 93 |
|
|
2024
Q4 | $121M | Buy |
294,489
+23,206
| +9% | +$9.52M | 0.12% | 80 |
|
|
2024
Q3 | $104M | Buy |
271,283
+3,749
| +1% | +$1.44M | 0.1% | 89 |
|
|
2024
Q2 | $100M | Buy |
267,534
+808
| +0.3% | +$302K | 0.11% | 89 |
|
|
2024
Q1 | $91.8M | Sell |
266,726
-2,045
| -0.8% | -$704K | 0.1% | 94 |
|
|
2023
Q4 | $83.6M | Buy |
268,771
+48,922
| +22% | +$15.2M | 0.15% | 86 |
|
|
2023
Q3 | $59.9M | Buy |
219,849
+9,063
| +4% | +$2.47M | 0.08% | 108 |
|
|
2023
Q2 | $59.6M | Buy |
210,786
+2,915
| +1% | +$825K | 0.08% | 105 |
|
|
2023
Q1 | $51.9M | Sell |
207,871
-12,347
| -6% | -$3.08M | 0.07% | 113 |
|
|
2022
Q4 | $46.9M | Buy |
220,218
+36,979
| +20% | +$7.88M | 0.07% | 116 |
|
|
2022
Q3 | $39.2M | Buy |
183,239
+1,753
| +1% | +$375K | 0.07% | 113 |
|
|
2022
Q2 | $40.5M | Buy |
181,486
+16,111
| +10% | +$3.59M | 0.07% | 119 |
|
|
2022
Q1 | $47.6M | Buy |
165,375
+24,562
| +17% | +$7.06M | 0.07% | 114 |
|
|
2021
Q4 | $45.2M | Sell |
140,813
-1,638
| -1% | -$526K | 0.07% | 104 |
|
|
2021
Q3 | $41.3M | Sell |
142,451
-11,516
| -7% | -$3.34M | 0.07% | 107 |
|
|
2021
Q2 | $44.2M | Buy |
153,967
+13,218
| +9% | +$3.79M | 0.08% | 100 |
|
|
2021
Q1 | $36.2M | Buy |
140,749
+5,986
| +4% | +$1.54M | 0.07% | 104 |
|
|
2020
Q4 | $34.1M | Buy |
134,763
+3,568
| +3% | +$904K | 0.08% | 104 |
|
|
2020
Q3 | $29.9M | Buy |
131,195
+9,711
| +8% | +$2.21M | 0.08% | 100 |
|
|
2020
Q2 | $24.6M | Buy |
121,484
+2,217
| +2% | +$448K | 0.07% | 103 |
|
|
2020
Q1 | $18.7M | Sell |
119,267
-4,128
| -3% | -$647K | 0.07% | 114 |
|
|
2019
Q4 | $22.5M | Buy |
123,395
+3,336
| +3% | +$608K | 0.07% | 114 |
|
|
2019
Q3 | $20M | Buy |
120,059
+1,106
| +0.9% | +$184K | 0.07% | 116 |
|
|
2019
Q2 | $19.4M | Buy |
118,953
+10,835
| +10% | +$1.77M | 0.07% | 117 |
|
|
2019
Q1 | $16.9M | Sell |
108,118
-99
| -0.1% | -$15.5K | 0.06% | 117 |
|
|
2018
Q4 | $14.5M | Sell |
108,217
-3,323
| -3% | -$446K | 0.06% | 120 |
|
|
2018
Q3 | $18M | Buy |
111,540
+4,118
| +4% | +$663K | 0.07% | 107 |
|
|
2018
Q2 | $16.1M | Buy |
107,422
+2,529
| +2% | +$379K | 0.06% | 111 |
|
|
2018
Q1 | $14.9M | Buy |
104,893
+1,766
| +2% | +$251K | 0.06% | 113 |
|
|
2017
Q4 | $14.5M | Buy |
103,127
+4,255
| +4% | +$598K | 0.06% | 116 |
|
|
2017
Q3 | $13.1M | Sell |
98,872
-4,524
| -4% | -$601K | 0.06% | 121 |
|
|
2017
Q2 | $13.1M | Buy |
103,396
+1,872
| +2% | +$238K | 0.07% | 113 |
|
|
2017
Q1 | $12.4M | Buy |
101,524
+6,701
| +7% | +$815K | 0.07% | 110 |
|
|
2016
Q4 | $10.6M | Buy |
94,823
+8,006
| +9% | +$893K | 0.06% | 117 |
|
|
2016
Q3 | $9.75M | Buy |
86,817
+1,312
| +2% | +$147K | 0.06% | 121 |
|
|
2016
Q2 | $9.17M | Buy |
85,505
+2,284
| +3% | +$245K | 0.07% | 109 |
|
|
2016
Q1 | $8.86M | Buy |
83,221
+1,045
| +1% | +$111K | 0.07% | 107 |
|
|
2015
Q4 | $8.74M | Sell |
82,176
-570
| -0.7% | -$60.6K | 0.07% | 111 |
|
|
2015
Q3 | $8.3M | Sell |
82,746
-996
| -1% | -$99.9K | 0.07% | 111 |
|
|
2015
Q2 | $8.97M | Buy |
83,742
+5,655
| +7% | +$605K | 0.08% | 104 |
|
|
2015
Q1 | $8.17M | Buy |
78,087
+2,418
| +3% | +$253K | 0.08% | 109 |
|
|
2014
Q4 | $7.9M | Buy |
75,669
+14,301
| +23% | +$1.49M | 0.08% | 107 |
|
|
2014
Q3 | $6.12M | Buy |
61,368
+6,307
| +11% | +$629K | 0.07% | 117 |
|
|
2014
Q2 | $5.45M | Buy |
55,061
+2,143
| +4% | +$212K | 0.07% | 117 |
|
|
2014
Q1 | $4.95M | Buy |
52,918
+3,533
| +7% | +$330K | 0.07% | 107 |
|
|
2013
Q4 | $4.6M | Buy |
49,385
+7,392
| +18% | +$688K | 0.08% | 102 |
|
|
2013
Q3 | $3.55M | Buy |
41,993
+2,428
| +6% | +$205K | 0.07% | 98 |
|
|
2013
Q2 | $3.09M | Buy |
+39,565
| New | +$3.09M | 0.07% | 98 |
|