PMFA
Plante Moran Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
10,253
+472
| +5% | +$207K | 0.32% | 16 |
|
|
2025
Q1 | $3.63M | Buy |
9,781
+298
| +3% | +$111K | 0.31% | 17 |
|
|
2024
Q4 | $3.89M | Sell |
9,483
-122
| -1% | -$50.1K | 0.32% | 17 |
|
|
2024
Q3 | $3.69M | Sell |
9,605
-66
| -0.7% | -$25.3K | 0.31% | 18 |
|
|
2024
Q2 | $3.62M | Sell |
9,671
-52
| -0.5% | -$19.4K | 0.36% | 17 |
|
|
2024
Q1 | $3.35M | Sell |
9,723
-1,044
| -10% | -$359K | 0.36% | 17 |
|
|
2023
Q4 | $3.35M | Sell |
10,767
-335
| -3% | -$104K | 0.35% | 19 |
|
|
2023
Q3 | $3.02M | Hold |
11,102
| – | – | 0.36% | 20 |
|
|
2023
Q2 | $3.14M | Sell |
11,102
-2,045
| -16% | -$579K | 0.37% | 20 |
|
|
2023
Q1 | $3.28M | Buy |
13,147
+2,929
| +29% | +$731K | 0.45% | 19 |
|
|
2022
Q4 | $2.18M | Sell |
10,218
-5,006
| -33% | -$1.07M | 0.32% | 23 |
|
|
2022
Q3 | $3.26M | Buy |
15,224
+6,058
| +66% | +$1.3M | 0.56% | 20 |
|
|
2022
Q2 | $2.04M | Sell |
9,166
-104
| -1% | -$23.2K | 0.34% | 24 |
|
|
2022
Q1 | $2.67M | Sell |
9,270
-4,955
| -35% | -$1.43M | 0.5% | 20 |
|
|
2021
Q4 | $4.57M | Buy |
14,225
+3,478
| +32% | +$1.12M | 0.75% | 14 |
|
|
2021
Q3 | $3.12M | Sell |
10,747
-629
| -6% | -$182K | 0.69% | 15 |
|
|
2021
Q2 | $3.26M | Buy |
11,376
+58
| +0.5% | +$16.6K | 0.79% | 15 |
|
|
2021
Q1 | $2.91M | Sell |
11,318
-920
| -8% | -$236K | 0.8% | 15 |
|
|
2020
Q4 | $3.1M | Sell |
12,238
-1,277
| -9% | -$323K | 0.96% | 15 |
|
|
2020
Q3 | $3.08M | Sell |
13,515
-430
| -3% | -$97.9K | 1.08% | 13 |
|
|
2020
Q2 | $2.82M | Sell |
13,945
-620
| -4% | -$125K | 1.12% | 12 |
|
|
2020
Q1 | $2.28M | Sell |
14,565
-186
| -1% | -$29.1K | 1.04% | 13 |
|
|
2019
Q4 | $2.69M | Sell |
14,751
-617
| -4% | -$112K | 0.94% | 15 |
|
|
2019
Q3 | $2.56M | Sell |
15,368
-166
| -1% | -$27.6K | 0.74% | 21 |
|
|
2019
Q2 | $2.54M | Sell |
15,534
-330
| -2% | -$53.9K | 0.78% | 19 |
|
|
2019
Q1 | $2.48M | Sell |
15,864
-1,143
| -7% | -$179K | 0.77% | 19 |
|
|
2018
Q4 | $2.29M | Buy |
17,007
+302
| +2% | +$40.6K | 0.79% | 19 |
|
|
2018
Q3 | $2.69M | Sell |
16,705
-19
| -0.1% | -$3.06K | 0.87% | 17 |
|
|
2018
Q2 | $2.51M | Sell |
16,724
-116
| -0.7% | -$17.4K | 1.27% | 14 |
|
|
2018
Q1 | $2.39M | Sell |
16,840
-166
| -1% | -$23.6K | 1.3% | 12 |
|
|
2017
Q4 | $2.39M | Sell |
17,006
-2,119
| -11% | -$298K | 1.33% | 12 |
|
|
2017
Q3 | $2.54M | Buy |
19,125
+365
| +2% | +$48.5K | 1.51% | 12 |
|
|
2017
Q2 | $2.38M | Buy |
18,760
+2,909
| +18% | +$370K | 1.49% | 10 |
|
|
2017
Q1 | $1.93M | Buy |
15,851
+13,877
| +703% | +$1.69M | 1.16% | 14 |
|
|
2016
Q4 | $220K | Buy |
1,974
+40
| +2% | +$4.46K | 0.14% | 115 |
|
|
2016
Q3 | $217K | Buy |
1,934
+434
| +29% | +$48.7K | 0.15% | 111 |
|
|
2016
Q2 | $161K | Hold |
1,500
| – | – | 0.12% | 134 |
|
|
2016
Q1 | $160K | Hold |
1,500
| – | – | 0.12% | 128 |
|
|
2015
Q4 | $160K | Hold |
1,500
| – | – | 0.12% | 130 |
|
|
2015
Q3 | $150K | Buy |
1,500
+120
| +9% | +$12K | 0.12% | 137 |
|
|
2015
Q2 | $148K | Hold |
1,380
| – | – | 0.11% | 147 |
|
|
2015
Q1 | $144K | Hold |
1,380
| – | – | 0.1% | 150 |
|
|
2014
Q4 | $144K | Hold |
1,380
| – | – | 0.11% | 137 |
|
|
2014
Q3 | $138K | Hold |
1,380
| – | – | 0.12% | 134 |
|
|
2014
Q2 | $136K | Hold |
1,380
| – | – | 0.12% | 116 |
|
|
2014
Q1 | $129K | Buy |
1,380
+255
| +23% | +$23.8K | 0.14% | 96 |
|
|
2013
Q4 | $105K | Buy |
1,125
+125
| +13% | +$11.7K | 0.06% | 150 |
|
|
2013
Q3 | $85K | Hold |
1,000
| – | – | 0.05% | 134 |
|
|
2013
Q2 | $78K | Buy |
+1,000
| New | +$78K | 0.06% | 124 |
|