RCS Financial 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 | $3.02M | Sell |
6,880
-874
| -11% | -$384K | 1.5% | 18 |
|
|
2025
Q1 | $2.88M | Sell |
7,754
-32
| -0.4% | -$11.9K | 1.52% | 17 |
|
|
2024
Q4 | $3.2M | Sell |
7,786
-607
| -7% | -$249K | 1.7% | 15 |
|
|
2024
Q3 | $3.22M | Sell |
8,393
-835
| -9% | -$321K | 1.79% | 11 |
|
|
2024
Q2 | $3.46M | Sell |
9,228
-14,204
| -61% | -$5.32M | 2.04% | 9 |
|
|
2024
Q1 | $8.07M | Buy |
23,432
+18,872
| +414% | +$6.5M | 4.96% | 6 |
|
|
2023
Q4 | $1.42M | Sell |
4,560
-110
| -2% | -$34.2K | 0.93% | 25 |
|
|
2023
Q3 | $1.27M | Buy |
4,670
+79
| +2% | +$21.5K | 0.97% | 23 |
|
|
2023
Q2 | $1.3M | Sell |
4,591
-60
| -1% | -$17K | 1.07% | 23 |
|
|
2023
Q1 | $1.16M | Buy |
4,651
+103
| +2% | +$25.7K | 1.03% | 23 |
|
|
2022
Q4 | $969K | Buy |
+4,548
| New | +$969K | 0.94% | 25 |
|