Planning Directions’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 | $5.36M | Sell |
12,224
-3,163
| -21% | -$1.39M | 3.02% | 10 |
|
|
2025
Q1 | $5.71M | Buy |
15,387
+2,809
| +22% | +$1.04M | 2.44% | 8 |
|
|
2024
Q4 | $5.16M | Sell |
12,578
-322
| -2% | -$132K | 3% | 8 |
|
|
2024
Q3 | $4.95M | Sell |
12,900
-356
| -3% | -$137K | 2.95% | 8 |
|
|
2024
Q2 | $4.96M | Sell |
13,256
-406
| -3% | -$152K | 3.38% | 7 |
|
|
2024
Q1 | $4.7M | Sell |
13,662
-1,387
| -9% | -$477K | 3.27% | 7 |
|
|
2023
Q4 | $4.68M | Buy |
15,049
+592
| +4% | +$184K | 3.34% | 7 |
|
|
2023
Q3 | $3.94M | Buy |
14,457
+234
| +2% | +$63.7K | 3.01% | 8 |
|
|
2023
Q2 | $4.03M | Sell |
14,223
-343
| -2% | -$97.1K | 2.93% | 8 |
|
|
2023
Q1 | $3.63M | Buy |
14,566
+632
| +5% | +$158K | 2.7% | 9 |
|
|
2022
Q4 | $2.97M | Buy |
13,934
+1,948
| +16% | +$415K | 2.27% | 9 |
|
|
2022
Q3 | $2.56M | Buy |
11,986
+680
| +6% | +$145K | 2.07% | 10 |
|
|
2022
Q2 | $2.52M | Sell |
11,306
-1,044
| -8% | -$233K | 1.93% | 11 |
|
|
2022
Q1 | $3.55M | Buy |
12,350
+106
| +0.9% | +$30.5K | 2.49% | 8 |
|
|
2021
Q4 | $3.93M | Sell |
12,244
-122
| -1% | -$39.1K | 2.62% | 9 |
|
|
2021
Q3 | $3.59M | Buy |
12,366
+199
| +2% | +$57.7K | 2.61% | 10 |
|
|
2021
Q2 | $3.49M | Sell |
12,167
-303
| -2% | -$86.9K | 2.55% | 10 |
|
|
2021
Q1 | $3.21M | Buy |
12,470
+449
| +4% | +$115K | 2.52% | 10 |
|
|
2020
Q4 | $3.05M | Sell |
12,021
-582
| -5% | -$147K | 2.47% | 10 |
|
|
2020
Q3 | $2.87M | Sell |
12,603
-479
| -4% | -$109K | 2.53% | 10 |
|
|
2020
Q2 | $2.64M | Buy |
+13,082
| New | +$2.64M | 2.47% | 10 |
|
|
2020
Q1 | – | Sell |
-9,959
| Closed | -$1.81M | – | 101 |
|
|
2019
Q4 | $1.81M | Buy |
9,959
+134
| +1% | +$24.4K | 1.68% | 15 |
|
|
2019
Q3 | $1.63M | Buy |
9,825
+318
| +3% | +$52.9K | 1.57% | 15 |
|
|
2019
Q2 | $1.55M | Sell |
9,507
-31
| -0.3% | -$5.06K | 1.58% | 16 |
|
|
2019
Q1 | $1.49M | Buy |
9,538
+117
| +1% | +$18.3K | 1.77% | 15 |
|
|
2018
Q4 | $1.27M | Buy |
9,421
+76
| +0.8% | +$10.2K | 1.56% | 14 |
|
|
2018
Q3 | $1.51M | Sell |
9,345
-243
| -3% | -$39.1K | 1.4% | 18 |
|
|
2018
Q2 | $1.44M | Buy |
9,588
+219
| +2% | +$32.8K | 1.39% | 17 |
|
|
2018
Q1 | $1.33M | Buy |
+9,369
| New | +$1.33M | 1.3% | 17 |
|