Planning Alternatives’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 | $16.5M | Sell |
37,741
-1,907
| -5% | -$836K | 2.3% | 7 |
|
|
2025
Q1 | $14.7M | Sell |
39,648
-257
| -0.6% | -$95.3K | 2.25% | 8 |
|
|
2024
Q4 | $16.4M | Sell |
39,905
-140
| -0.3% | -$57.5K | 2.52% | 7 |
|
|
2024
Q3 | $15.4M | Sell |
40,045
-456
| -1% | -$175K | 2.34% | 7 |
|
|
2024
Q2 | $15.1M | Sell |
40,501
-32
| -0.1% | -$12K | 2.45% | 7 |
|
|
2024
Q1 | $14M | Sell |
40,533
-747
| -2% | -$257K | 2.29% | 8 |
|
|
2023
Q4 | $12.8M | Sell |
41,280
-518
| -1% | -$161K | 2.25% | 8 |
|
|
2023
Q3 | $11.4M | Hold |
41,798
| – | – | 2.21% | 8 |
|
|
2023
Q2 | $11.8M | Sell |
41,798
-61
| -0.1% | -$17.3K | 2.18% | 8 |
|
|
2023
Q1 | $10.4M | Buy |
41,859
+46
| +0.1% | +$11.5K | 2.03% | 8 |
|
|
2022
Q4 | $8.91M | Sell |
41,813
-209
| -0.5% | -$44.5K | 1.62% | 10 |
|
|
2022
Q3 | $8.99M | Sell |
42,022
-445
| -1% | -$95.2K | 1.87% | 9 |
|
|
2022
Q2 | $9.47M | Sell |
42,467
-570
| -1% | -$127K | 1.78% | 10 |
|
|
2022
Q1 | $12.4M | Sell |
43,037
-415
| -1% | -$119K | 1.98% | 10 |
|
|
2021
Q4 | $13.9M | Sell |
43,452
-1,986
| -4% | -$637K | 2.15% | 9 |
|
|
2021
Q3 | $13.2M | Sell |
45,438
-656
| -1% | -$190K | 2.17% | 9 |
|
|
2021
Q2 | $13.2M | Sell |
46,094
-1,844
| -4% | -$529K | 2.16% | 10 |
|
|
2021
Q1 | $12.3M | Sell |
47,938
-2,766
| -5% | -$711K | 2.05% | 11 |
|
|
2020
Q4 | $12.8M | Sell |
50,704
-2,108
| -4% | -$534K | 2.28% | 11 |
|
|
2020
Q3 | $12M | Sell |
52,812
-924
| -2% | -$210K | 2.26% | 11 |
|
|
2020
Q2 | $10.9M | Sell |
53,736
-3,106
| -5% | -$628K | 2.2% | 11 |
|
|
2020
Q1 | $8.91M | Sell |
56,842
-2,170
| -4% | -$340K | 2.07% | 13 |
|
|
2019
Q4 | $10.8M | Sell |
59,012
-4,451
| -7% | -$811K | 1.87% | 13 |
|
|
2019
Q3 | $10.6M | Sell |
63,463
-4,354
| -6% | -$724K | 1.93% | 13 |
|
|
2019
Q2 | $11.1M | Sell |
67,817
-9,343
| -12% | -$1.53M | 2.02% | 13 |
|
|
2019
Q1 | $12.1M | Sell |
77,160
-3,374
| -4% | -$528K | 2.21% | 13 |
|
|
2018
Q4 | $10.8M | Sell |
80,534
-2,154
| -3% | -$289K | 2.26% | 13 |
|
|
2018
Q3 | $13.3M | Sell |
82,688
-3,173
| -4% | -$511K | 2.28% | 12 |
|
|
2018
Q2 | $12.9M | Sell |
85,861
-8,126
| -9% | -$1.22M | 2.29% | 12 |
|
|
2018
Q1 | $13.3M | Sell |
93,987
-51,366
| -35% | -$7.29M | 2.42% | 12 |
|
|
2017
Q4 | $20.4M | Sell |
145,353
-7,574
| -5% | -$1.07M | 3.65% | 9 |
|
|
2017
Q3 | $20.3M | Sell |
152,927
-7,899
| -5% | -$1.05M | 3.78% | 10 |
|
|
2017
Q2 | $20.4M | Sell |
160,826
-3,581
| -2% | -$455K | 3.9% | 8 |
|
|
2017
Q1 | $20M | Sell |
164,407
-4,054
| -2% | -$493K | 3.88% | 8 |
|
|
2016
Q4 | $18.8M | Sell |
168,461
-10,487
| -6% | -$1.17M | 3.88% | 9 |
|
|
2016
Q3 | $20.1M | Sell |
178,948
-7,442
| -4% | -$836K | 4.3% | 7 |
|
|
2016
Q2 | $20M | Sell |
186,390
-6,831
| -4% | -$732K | 4.35% | 7 |
|
|
2016
Q1 | $20.6M | Sell |
193,221
-12,530
| -6% | -$1.33M | 4.55% | 7 |
|
|
2015
Q4 | $21.9M | Sell |
205,751
-12,598
| -6% | -$1.34M | 5.09% | 7 |
|
|
2015
Q3 | $21.9M | Sell |
218,349
-13,556
| -6% | -$1.36M | 5.38% | 6 |
|
|
2015
Q2 | $24.8M | Sell |
231,905
-5,804
| -2% | -$621K | 5.23% | 7 |
|
|
2015
Q1 | $24.9M | Sell |
237,709
-9,122
| -4% | -$954K | 5.64% | 6 |
|
|
2014
Q4 | $25.8M | Sell |
246,831
-5,887
| -2% | -$615K | 5.53% | 6 |
|
|
2014
Q3 | $25.2M | Sell |
252,718
-746
| -0.3% | -$74.4K | 6.19% | 5 |
|
|
2014
Q2 | $25.1M | Sell |
253,464
-3,190
| -1% | -$315K | 6.2% | 5 |
|
|
2014
Q1 | $24M | Sell |
256,654
-12,149
| -5% | -$1.14M | 7.03% | 4 |
|
|
2013
Q4 | $24M | Buy |
+268,803
| New | +$24M | 7.32% | 4 |
|