Planning Alternatives’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.8M | Sell |
216,624
-2,340
| -1% | -$182K | 2.04% | 9 |
|
|
2025
Q4 | $17.8M | Sell |
218,964
-4,854
| -2% | -$394K | 2.24% | 7 |
|
|
2025
Q3 | $17.9M | Sell |
223,818
-2,628
| -1% | -$201K | 2.3% | 7 |
|
|
2025
Q2 | $16.5M | Sell |
226,446
-11,442
| -5% | -$753K | 2.3% | 7 |
|
|
2025
Q1 | $14.7M | Sell |
237,888
-1,542
| -0.6% | -$104K | 2.25% | 8 |
|
|
2024
Q4 | $16.4M | Sell |
239,430
-840
| -0.3% | -$56.4K | 2.52% | 7 |
|
|
2024
Q3 | $15.4M | Sell |
240,270
-2,736
| -1% | -$170K | 2.34% | 7 |
|
|
2024
Q2 | $15.1M | Sell |
243,006
-192
| -0.1% | -$11.2K | 2.45% | 7 |
|
|
2024
Q1 | $14M | Sell |
243,198
-4,482
| -2% | -$246K | 2.29% | 8 |
|
|
2023
Q4 | $12.8M | Sell |
247,680
-3,108
| -1% | -$150K | 2.25% | 8 |
|
|
2023
Q3 | $11.4M | Hold |
250,788
| – | – | 2.21% | 8 |
|
|
2023
Q2 | $11.8M | Sell |
250,788
-366
| -0.1% | -$15.9K | 2.18% | 8 |
|
|
2023
Q1 | $10.4M | Buy |
251,154
+276
| +0.1% | +$10.7K | 2.03% | 8 |
|
|
2022
Q4 | $8.91M | Sell |
250,878
-1,254
| -0.5% | -$46.1K | 1.62% | 10 |
|
|
2022
Q3 | $8.99M | Sell |
252,132
-2,670
| -1% | -$107K | 1.87% | 9 |
|
|
2022
Q2 | $9.46M | Sell |
254,802
-3,420
| -1% | -$141K | 1.78% | 10 |
|
|
2022
Q1 | $12.4M | Sell |
258,222
-2,490
| -1% | -$118K | 1.98% | 10 |
|
|
2021
Q4 | $13.9M | Sell |
260,712
-11,916
| -4% | -$621K | 2.15% | 9 |
|
|
2021
Q3 | $13.2M | Sell |
272,628
-3,936
| -1% | -$196K | 2.17% | 9 |
|
|
2021
Q2 | $13.2M | Sell |
276,564
-11,064
| -4% | -$502K | 2.16% | 10 |
|
|
2021
Q1 | $12.3M | Sell |
287,628
-16,596
| -5% | -$710K | 2.05% | 11 |
|
|
2020
Q4 | $12.8M | Sell |
304,224
-12,648
| -4% | -$505K | 2.28% | 11 |
|
|
2020
Q3 | $12M | Sell |
316,872
-5,544
| -2% | -$205K | 2.26% | 11 |
|
|
2020
Q2 | $10.9M | Sell |
322,416
-18,636
| -5% | -$573K | 2.2% | 11 |
|
|
2020
Q1 | $8.91M | Sell |
341,052
-13,020
| -4% | -$390K | 2.07% | 13 |
|
|
2019
Q4 | $10.8M | Sell |
354,072
-26,706
| -7% | -$771K | 1.87% | 13 |
|
|
2019
Q3 | $10.6M | Sell |
380,778
-26,124
| -6% | -$725K | 1.93% | 13 |
|
|
2019
Q2 | $11.1M | Sell |
406,902
-56,058
| -12% | -$1.5M | 2.02% | 13 |
|
|
2019
Q1 | $12.1M | Sell |
462,960
-20,244
| -4% | -$500K | 2.21% | 13 |
|
|
2018
Q4 | $10.8M | Sell |
483,204
-12,924
| -3% | -$313K | 2.26% | 13 |
|
|
2018
Q3 | $13.3M | Sell |
496,128
-19,038
| -4% | -$498K | 2.28% | 12 |
|
|
2018
Q2 | $12.9M | Sell |
515,166
-48,756
| -9% | -$1.2M | 2.29% | 12 |
|
|
2018
Q1 | $13.3M | Sell |
563,922
-308,196
| -35% | -$7.51M | 2.42% | 12 |
|
|
2017
Q4 | $20.4M | Sell |
872,118
-45,444
| -5% | -$1.04M | 3.65% | 9 |
|
|
2017
Q3 | $20.3M | Sell |
917,562
-47,394
| -5% | -$1.03M | 3.78% | 10 |
|
|
2017
Q2 | $20.4M | Sell |
964,956
-21,486
| -2% | -$450K | 3.9% | 8 |
|
|
2017
Q1 | $20M | Sell |
986,442
-24,324
| -2% | -$480K | 3.88% | 8 |
|
|
2016
Q4 | $18.8M | Sell |
1,010,766
-62,922
| -6% | -$1.16M | 3.88% | 9 |
|
|
2016
Q3 | $20.1M | Sell |
1,073,688
-44,652
| -4% | -$831K | 4.3% | 7 |
|
|
2016
Q2 | $20M | Sell |
1,118,340
-40,986
| -4% | -$730K | 4.35% | 7 |
|
|
2016
Q1 | $20.6M | Sell |
1,159,326
-75,180
| -6% | -$1.26M | 4.55% | 7 |
|
|
2015
Q4 | $21.9M | Sell |
1,234,506
-75,588
| -6% | -$1.35M | 5.09% | 7 |
|
|
2015
Q3 | $21.9M | Sell |
1,310,094
-81,336
| -6% | -$1.44M | 5.38% | 6 |
|
|
2015
Q2 | $24.8M | Sell |
1,391,430
-34,824
| -2% | -$633K | 5.23% | 7 |
|
|
2015
Q1 | $24.9M | Sell |
1,426,254
-54,732
| -4% | -$971K | 5.64% | 6 |
|
|
2014
Q4 | $25.8M | Sell |
1,480,986
-35,322
| -2% | -$601K | 5.53% | 6 |
|
|
2014
Q3 | $25.2M | Sell |
1,516,308
-4,476
| -0.3% | -$74.5K | 6.19% | 5 |
|
|
2014
Q2 | $25.1M | Sell |
1,520,784
-19,140
| -1% | -$303K | 6.2% | 5 |
|
|
2014
Q1 | $24M | Sell |
1,539,924
-72,894
| -5% | -$1.13M | 7.03% | 4 |
|
|
2013
Q4 | $24M | Buy |
+1,612,818
| New | +$23.8M | 7.32% | 4 |
|
Other funds holding VUG
EWA
