Financial Planning & Information Services’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
Q3 | $30.6M | Buy |
79,650
+6,625
| +9% | +$2.54M | 4.21% | 8 |
|
|
2024
Q2 | $27.3M | Sell |
73,025
-7,955
| -10% | -$2.98M | 4.17% | 10 |
|
|
2024
Q1 | $27.9M | Sell |
80,980
-4,187
| -5% | -$1.44M | 4.19% | 10 |
|
|
2023
Q4 | $26.5M | Buy |
85,167
+4,387
| +5% | +$1.36M | 4.17% | 10 |
|
|
2023
Q3 | $22M | Sell |
80,780
-3,021
| -4% | -$823K | 4.09% | 10 |
|
|
2023
Q2 | $23.7M | Sell |
83,801
-9,790
| -10% | -$2.77M | 4.37% | 9 |
|
|
2023
Q1 | $23.3M | Sell |
93,591
-6,492
| -6% | -$1.62M | 4.53% | 8 |
|
|
2022
Q4 | $21.3M | Buy |
100,083
+5,992
| +6% | +$1.28M | 4.52% | 8 |
|
|
2022
Q3 | $20.1M | Buy |
94,091
+126
| +0.1% | +$27K | 4.88% | 6 |
|
|
2022
Q2 | $20.9M | Buy |
93,965
+5,558
| +6% | +$1.24M | 5.11% | 6 |
|
|
2022
Q1 | $25.4M | Buy |
88,407
+1,682
| +2% | +$484K | 5.68% | 6 |
|
|
2021
Q4 | $27.8M | Sell |
86,725
-4,196
| -5% | -$1.35M | 6.85% | 4 |
|
|
2021
Q3 | $26.4M | Buy |
90,921
+728
| +0.8% | +$211K | 7.17% | 4 |
|
|
2021
Q2 | $25.9M | Buy |
90,193
+1,618
| +2% | +$464K | 7.58% | 4 |
|
|
2021
Q1 | $22.8M | Buy |
88,575
+3,964
| +5% | +$1.02M | 6.97% | 4 |
|
|
2020
Q4 | $21.4M | Sell |
84,611
-2,452
| -3% | -$621K | 7.22% | 4 |
|
|
2020
Q3 | $19.8M | Sell |
87,063
-5,536
| -6% | -$1.26M | 7.71% | 4 |
|
|
2020
Q2 | $18.7M | Sell |
92,599
-2,641
| -3% | -$534K | 7.85% | 4 |
|
|
2020
Q1 | $14.9M | Sell |
95,240
-2,041
| -2% | -$320K | 7.76% | 4 |
|
|
2019
Q4 | $17.7M | Sell |
97,281
-2,203
| -2% | -$401K | 7.05% | 5 |
|
|
2019
Q3 | $16.5M | Sell |
99,484
-12,779
| -11% | -$2.12M | 7% | 5 |
|
|
2019
Q2 | $18.3M | Sell |
112,263
-25,179
| -18% | -$4.11M | 7.94% | 3 |
|
|
2019
Q1 | $21.5M | Sell |
137,442
-10,222
| -7% | -$1.6M | 9.57% | 2 |
|
|
2018
Q4 | $19.8M | Sell |
147,664
-15,717
| -10% | -$2.11M | 9.81% | 2 |
|
|
2018
Q3 | $26.3M | Sell |
163,381
-29,003
| -15% | -$4.67M | 10.17% | 2 |
|
|
2018
Q2 | $28.8M | Sell |
192,384
-7,303
| -4% | -$1.09M | 10.77% | 2 |
|
|
2018
Q1 | $28.3M | Sell |
199,687
-17,758
| -8% | -$2.52M | 9.94% | 3 |
|
|
2017
Q4 | $30.6M | Sell |
217,445
-4,329
| -2% | -$609K | 10.38% | 3 |
|
|
2017
Q3 | $29.4M | Sell |
221,774
-5,754
| -3% | -$764K | 10.39% | 3 |
|
|
2017
Q2 | $28.9M | Sell |
227,528
-6,259
| -3% | -$795K | 10.4% | 2 |
|
|
2017
Q1 | $28.4M | Buy |
233,787
+984
| +0.4% | +$120K | 10.47% | 2 |
|
|
2016
Q4 | $26M | Buy |
232,803
+5,759
| +3% | +$642K | 10.08% | 3 |
|
|
2016
Q3 | $25.5M | Buy |
227,044
+6,782
| +3% | +$762K | 10.49% | 2 |
|
|
2016
Q2 | $23.6M | Buy |
220,262
+7,198
| +3% | +$772K | 10.83% | 1 |
|
|
2016
Q1 | $22.7M | Buy |
213,064
+13,413
| +7% | +$1.43M | 11.64% | 1 |
|
|
2015
Q4 | $21.2M | Buy |
199,651
+3,034
| +2% | +$323K | 12.13% | 1 |
|
|
2015
Q3 | $19.7M | Buy |
196,617
+1,723
| +0.9% | +$173K | 12.4% | 1 |
|
|
2015
Q2 | $20.9M | Buy |
194,894
+4,994
| +3% | +$535K | 12.49% | 1 |
|
|
2015
Q1 | $19.9M | Buy |
189,900
+2,567
| +1% | +$269K | 12.81% | 1 |
|
|
2014
Q4 | $19.2M | Sell |
187,333
-5,619
| -3% | -$577K | 13.34% | 1 |
|
|
2014
Q3 | $19.2M | Sell |
192,952
-686
| -0.4% | -$68.4K | 13.34% | 1 |
|
|
2014
Q2 | $19.2M | Buy |
193,638
+3,738
| +2% | +$370K | 12.91% | 1 |
|
|
2014
Q1 | $17.8M | Sell |
189,900
-1,816
| -0.9% | -$170K | 12.37% | 1 |
|
|
2013
Q4 | $17.8M | Buy |
+191,716
| New | +$17.8M | 12.64% | 1 |
|