RPCONE
Retirement Planning Company of New England’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
4,274
-50
| -1% | -$21.9K | 0.83% | 32 |
|
|
2025
Q1 | $1.6M | Buy |
4,324
+263
| +6% | +$97.5K | 0.8% | 29 |
|
|
2024
Q4 | $1.67M | Sell |
4,061
-49
| -1% | -$20.1K | 0.81% | 29 |
|
|
2024
Q3 | $1.58M | Sell |
4,110
-35
| -0.8% | -$13.4K | 0.79% | 31 |
|
|
2024
Q2 | $1.55M | Sell |
4,145
-30
| -0.7% | -$11.2K | 0.84% | 30 |
|
|
2024
Q1 | $1.44M | Sell |
4,175
-35
| -0.8% | -$12K | 0.79% | 32 |
|
|
2023
Q4 | $1.31M | Sell |
4,210
-10
| -0.2% | -$3.11K | 0.59% | 49 |
|
|
2023
Q3 | $1.15M | Sell |
4,220
-3,395
| -45% | -$924K | 0.64% | 46 |
|
|
2023
Q2 | $2.15M | Buy |
7,615
+4
| +0.1% | +$1.13K | 1.24% | 14 |
|
|
2023
Q1 | $1.9M | Sell |
7,611
-7
| -0.1% | -$1.75K | 1.15% | 17 |
|
|
2022
Q4 | $1.62M | Buy |
7,618
+56
| +0.7% | +$11.9K | 1.06% | 18 |
|
|
2022
Q3 | $1.62M | Buy |
7,562
+83
| +1% | +$17.7K | 1.17% | 16 |
|
|
2022
Q2 | $1.67M | Buy |
7,479
+1,080
| +17% | +$241K | 1.14% | 15 |
|
|
2022
Q1 | $1.84M | Buy |
6,399
+286
| +5% | +$82.2K | 1.04% | 16 |
|
|
2021
Q4 | $1.96M | Buy |
+6,113
| New | +$1.96M | 0.95% | 16 |
|