Prosperity Planning’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 | $20.5M | Buy |
46,784
+1,287
| +3% | +$564K | 5.92% | 3 |
|
|
2025
Q1 | $16.9M | Buy |
45,497
+463
| +1% | +$172K | 5.28% | 3 |
|
|
2024
Q4 | $18.5M | Sell |
45,034
-404
| -0.9% | -$166K | 5.92% | 2 |
|
|
2024
Q3 | $17.4M | Sell |
45,438
-25
| -0.1% | -$9.6K | 5.53% | 3 |
|
|
2024
Q2 | $17M | Sell |
45,463
-392
| -0.9% | -$147K | 5.81% | 3 |
|
|
2024
Q1 | $15.8M | Buy |
45,855
+708
| +2% | +$244K | 5.47% | 5 |
|
|
2023
Q4 | $14M | Buy |
45,147
+1,012
| +2% | +$315K | 5.25% | 5 |
|
|
2023
Q3 | $12M | Buy |
44,135
+811
| +2% | +$221K | 5.02% | 5 |
|
|
2023
Q2 | $12.3M | Buy |
43,324
+2,293
| +6% | +$649K | 5.06% | 5 |
|
|
2023
Q1 | $10.2M | Buy |
41,031
+2,524
| +7% | +$630K | 4.46% | 5 |
|
|
2022
Q4 | $8.28M | Hold |
38,507
| – | – | 4.09% | 7 |
|
|
2022
Q3 | $8.24M | Buy |
38,507
+7,070
| +22% | +$1.51M | 4.3% | 6 |
|
|
2022
Q2 | $8.97M | Hold |
31,437
| – | – | 4.58% | 6 |
|
|
2022
Q1 | $10M | Hold |
31,437
| – | – | 4.91% | 5 |
|
|
2021
Q4 | $10.1M | Buy |
31,437
+1,830
| +6% | +$587K | 5.11% | 4 |
|
|
2021
Q3 | $8.59M | Buy |
29,607
+898
| +3% | +$261K | 4.69% | 4 |
|
|
2021
Q2 | $8.23M | Buy |
28,709
+2,442
| +9% | +$700K | 5.11% | 3 |
|
|
2021
Q1 | $6.75M | Buy |
26,267
+2,433
| +10% | +$625K | 4.8% | 5 |
|
|
2020
Q4 | $6.04M | Buy |
+23,834
| New | +$6.04M | 5.12% | 3 |
|