Retirement Planning Group (Kansas)’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 | $36.6M | Sell |
83,429
-168
| -0.2% | -$73.7K | 1.56% | 15 |
|
|
2025
Q1 | $31M | Buy |
83,597
+30,067
| +56% | +$11.1M | 1.45% | 17 |
|
|
2024
Q4 | $22M | Sell |
53,530
-4,142
| -7% | -$1.7M | 1.11% | 19 |
|
|
2024
Q3 | $22.1M | Buy |
57,672
+9,104
| +19% | +$3.5M | 1.21% | 21 |
|
|
2024
Q2 | $18.2M | Sell |
48,568
-1,300
| -3% | -$486K | 1.15% | 19 |
|
|
2024
Q1 | $17.2M | Buy |
49,868
+36,562
| +275% | +$12.6M | 1.31% | 14 |
|
|
2023
Q4 | $4.14M | Buy |
13,306
+7,161
| +117% | +$2.23M | 0.37% | 31 |
|
|
2023
Q3 | $1.67M | Buy |
6,145
+166
| +3% | +$45.2K | 0.18% | 47 |
|
|
2023
Q2 | $1.69M | Sell |
5,979
-129
| -2% | -$36.5K | 0.17% | 47 |
|
|
2023
Q1 | $1.52M | Buy |
6,108
+189
| +3% | +$47.1K | 0.16% | 47 |
|
|
2022
Q4 | $1.26M | Sell |
5,919
-371
| -6% | -$79.1K | 0.14% | 54 |
|
|
2022
Q3 | $1.35M | Sell |
6,290
-6
| -0.1% | -$1.28K | 0.17% | 43 |
|
|
2022
Q2 | $1.4M | Sell |
6,296
-111
| -2% | -$24.7K | 0.17% | 38 |
|
|
2022
Q1 | $1.84M | Hold |
6,407
| – | – | 0.2% | 35 |
|
|
2021
Q4 | $2.06M | Buy |
6,407
+6
| +0.1% | +$1.93K | 0.2% | 32 |
|
|
2021
Q3 | $1.86M | Hold |
6,401
| – | – | 0.21% | 27 |
|
|
2021
Q2 | $1.84M | Hold |
6,401
| – | – | 0.21% | 33 |
|
|
2021
Q1 | $1.65M | Buy |
6,401
+29
| +0.5% | +$7.45K | 0.23% | 25 |
|
|
2020
Q4 | $1.61M | Hold |
6,372
| – | – | 0.23% | 26 |
|
|
2020
Q3 | $1.45M | Sell |
6,372
-24
| -0.4% | -$5.46K | 0.24% | 26 |
|
|
2020
Q2 | $1.29M | Sell |
6,396
-140
| -2% | -$28.3K | 0.24% | 27 |
|
|
2020
Q1 | $1.02M | Buy |
6,536
+120
| +2% | +$18.8K | 0.24% | 22 |
|
|
2019
Q4 | $1.17M | Buy |
6,416
+22
| +0.3% | +$4.01K | 0.23% | 30 |
|
|
2019
Q3 | $1.06M | Buy |
6,394
+200
| +3% | +$33.3K | 0.23% | 31 |
|
|
2019
Q2 | $1.01M | Sell |
6,194
-81
| -1% | -$13.2K | 0.23% | 29 |
|
|
2019
Q1 | $982K | Buy |
6,275
+5
| +0.1% | +$782 | 0.24% | 29 |
|
|
2018
Q4 | $842K | Buy |
6,270
+168
| +3% | +$22.6K | 0.23% | 34 |
|
|
2018
Q3 | $983K | Sell |
6,102
-92
| -1% | -$14.8K | 0.25% | 24 |
|
|
2018
Q2 | $928K | Sell |
6,194
-876
| -12% | -$131K | 0.25% | 26 |
|
|
2018
Q1 | $1M | Hold |
7,070
| – | – | 0.27% | 23 |
|
|
2017
Q4 | $994K | Buy |
7,070
+276
| +4% | +$38.8K | 0.27% | 24 |
|
|
2017
Q3 | $902K | Hold |
6,794
| – | – | 0.26% | 24 |
|
|
2017
Q2 | $863K | Sell |
6,794
-329
| -5% | -$41.8K | 0.26% | 25 |
|
|
2017
Q1 | $867K | Sell |
7,123
-630
| -8% | -$76.7K | 0.26% | 27 |
|
|
2016
Q4 | $864K | Buy |
7,753
+262
| +3% | +$29.2K | 0.28% | 27 |
|
|
2016
Q3 | $841K | Sell |
7,491
-11,422
| -60% | -$1.28M | 0.27% | 27 |
|
|
2016
Q2 | $2.03M | Sell |
18,913
-91
| -0.5% | -$9.75K | 0.69% | 20 |
|
|
2016
Q1 | $2.02M | Sell |
19,004
-624
| -3% | -$66.4K | 0.72% | 20 |
|
|
2015
Q4 | $2.09M | Buy |
19,628
+609
| +3% | +$64.8K | 0.77% | 20 |
|
|
2015
Q3 | $1.91M | Sell |
19,019
-377
| -2% | -$37.8K | 0.84% | 21 |
|
|
2015
Q2 | $2.08M | Buy |
19,396
+617
| +3% | +$66K | 0.85% | 22 |
|
|
2015
Q1 | $1.96M | Buy |
18,779
+6,498
| +53% | +$680K | 0.78% | 24 |
|
|
2014
Q4 | $1.28M | Buy |
12,281
+3,688
| +43% | +$385K | 0.4% | 36 |
|
|
2014
Q3 | $856K | Buy |
8,593
+3,350
| +64% | +$334K | 0.27% | 36 |
|
|
2014
Q2 | $519K | Buy |
+5,243
| New | +$519K | 0.16% | 49 |
|