Holistic 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 | $8.11M | Buy |
18,495
+3,050
| +20% | +$1.34M | 2.32% | 8 |
|
|
2025
Q1 | $5.73M | Buy |
15,445
+575
| +4% | +$213K | 1.94% | 9 |
|
|
2024
Q4 | $6.1M | Buy |
14,870
+933
| +7% | +$383K | 2.21% | 9 |
|
|
2024
Q3 | $5.35M | Buy |
13,937
+4,157
| +43% | +$1.6M | 2.26% | 7 |
|
|
2024
Q2 | $3.37M | Hold |
9,780
| – | – | 2.59% | 8 |
|
|
2024
Q1 | $3.37M | Sell |
9,780
-377
| -4% | -$130K | 2.57% | 8 |
|
|
2023
Q4 | $3.16M | Buy |
+10,157
| New | +$3.16M | 2.66% | 6 |
|