Plancorp LLC’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 | $3.88M | Buy |
8,846
+610
| +7% | +$267K | 0.13% | 64 |
|
|
2025
Q1 | $3.05M | Buy |
8,236
+1,973
| +32% | +$732K | 0.12% | 72 |
|
|
2024
Q4 | $2.57M | Sell |
6,263
-23
| -0.4% | -$9.44K | 0.11% | 72 |
|
|
2024
Q3 | $2.41M | Sell |
6,286
-1,382
| -18% | -$531K | 0.1% | 77 |
|
|
2024
Q2 | $2.87M | Sell |
7,668
-25
| -0.3% | -$9.35K | 0.12% | 61 |
|
|
2024
Q1 | $2.65M | Buy |
7,693
+587
| +8% | +$202K | 0.12% | 67 |
|
|
2023
Q4 | $2.21M | Buy |
7,106
+18
| +0.3% | +$5.6K | 0.11% | 72 |
|
|
2023
Q3 | $1.93M | Sell |
7,088
-137
| -2% | -$37.3K | 0.1% | 74 |
|
|
2023
Q2 | $2.04M | Hold |
7,225
| – | – | 0.11% | 65 |
|
|
2023
Q1 | $1.8M | Sell |
7,225
-157
| -2% | -$39.2K | 0.1% | 74 |
|
|
2022
Q4 | $1.57M | Sell |
7,382
-3
| -0% | -$639 | 0.09% | 78 |
|
|
2022
Q3 | $1.58M | Sell |
7,385
-1
| -0% | -$214 | 0.11% | 71 |
|
|
2022
Q2 | $1.65M | Buy |
7,386
+1
| +0% | +$223 | 0.1% | 71 |
|
|
2022
Q1 | $2.12M | Hold |
7,385
| – | – | 0.14% | 62 |
|
|
2021
Q4 | $2.37M | Buy |
7,385
+235
| +3% | +$75.4K | 0.15% | 60 |
|
|
2021
Q3 | $2.08M | Buy |
7,150
+62
| +0.9% | +$18K | 0.14% | 56 |
|
|
2021
Q2 | $2.03M | Sell |
7,088
-189
| -3% | -$54.2K | 0.16% | 53 |
|
|
2021
Q1 | $1.87M | Sell |
7,277
-133
| -2% | -$34.2K | 0.41% | 50 |
|
|
2020
Q4 | $1.88M | Buy |
7,410
+263
| +4% | +$66.6K | 0.46% | 47 |
|
|
2020
Q3 | $1.63M | Buy |
7,147
+210
| +3% | +$47.8K | 0.49% | 42 |
|
|
2020
Q2 | $1.4M | Sell |
6,937
-150
| -2% | -$30.3K | 0.42% | 47 |
|
|
2020
Q1 | $1.11M | Sell |
7,087
-64
| -0.9% | -$10K | 0.43% | 47 |
|
|
2019
Q4 | $1.3M | Buy |
7,151
+1,102
| +18% | +$201K | 0.4% | 51 |
|
|
2019
Q3 | $1.01M | Buy |
6,049
+488
| +9% | +$81.2K | 0.38% | 48 |
|
|
2019
Q2 | $909K | Hold |
5,561
| – | – | 0.36% | 55 |
|
|
2019
Q1 | $870K | Buy |
5,561
+91
| +2% | +$14.2K | 0.33% | 66 |
|
|
2018
Q4 | $735K | Hold |
5,470
| – | – | 0.33% | 69 |
|
|
2018
Q3 | $881K | Hold |
5,470
| – | – | 0.35% | 65 |
|
|
2018
Q2 | $819K | Hold |
5,470
| – | – | 0.33% | 69 |
|
|
2018
Q1 | $775K | Hold |
5,470
| – | – | 0.25% | 73 |
|
|
2017
Q4 | $770K | Hold |
5,470
| – | – | 0.25% | 69 |
|
|
2017
Q3 | $726K | Hold |
5,470
| – | – | 0.21% | 71 |
|
|
2017
Q2 | $696K | Hold |
5,470
| – | – | 0.21% | 74 |
|
|
2017
Q1 | $667K | Buy |
5,470
+64
| +1% | +$7.8K | 0.19% | 75 |
|
|
2016
Q4 | $603K | Buy |
+5,406
| New | +$603K | 0.17% | 80 |
|
|
2016
Q1 | – | Sell |
-3,696
| Closed | -$393K | – | 78 |
|
|
2015
Q4 | $393K | Buy |
+3,696
| New | +$393K | 0.47% | 51 |
|
|
2014
Q4 | – | Sell |
-4,056
| Closed | -$404K | – | 102 |
|
|
2014
Q3 | $404K | Buy |
4,056
+360
| +10% | +$35.9K | 0.42% | 53 |
|
|
2014
Q2 | $366K | Sell |
3,696
-117
| -3% | -$11.6K | 0.33% | 48 |
|
|
2014
Q1 | $357K | Buy |
+3,813
| New | +$357K | 0.24% | 75 |
|