Sensible Financial Planning & Management’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 | $5.91M | Buy |
13,484
+165
| +1% | +$72.3K | 1.12% | 17 |
|
|
2025
Q1 | $4.94M | Buy |
13,319
+306
| +2% | +$113K | 0.99% | 17 |
|
|
2024
Q4 | $5.34M | Sell |
13,013
-18
| -0.1% | -$7.39K | 1.11% | 17 |
|
|
2024
Q3 | $5M | Sell |
13,031
-69
| -0.5% | -$26.5K | 0.99% | 17 |
|
|
2024
Q2 | $4.9M | Hold |
13,100
| – | – | 1.06% | 17 |
|
|
2024
Q1 | $4.51M | Buy |
13,100
+28
| +0.2% | +$9.64K | 1% | 17 |
|
|
2023
Q4 | $4.06M | Buy |
13,072
+13
| +0.1% | +$4.04K | 0.95% | 17 |
|
|
2023
Q3 | $3.56M | Hold |
13,059
| – | – | 0.89% | 16 |
|
|
2023
Q2 | $3.7M | Hold |
13,059
| – | – | 0.87% | 20 |
|
|
2023
Q1 | $3.26M | Sell |
13,059
-44
| -0.3% | -$11K | 0.77% | 20 |
|
|
2022
Q4 | $2.79M | Sell |
13,103
-58
| -0.4% | -$12.4K | 0.69% | 23 |
|
|
2022
Q3 | $2.82M | Sell |
13,161
-70
| -0.5% | -$15K | 0.72% | 19 |
|
|
2022
Q2 | $2.95M | Buy |
13,231
+61
| +0.5% | +$13.6K | 0.74% | 20 |
|
|
2022
Q1 | $3.79M | Sell |
13,170
-59
| -0.4% | -$17K | 1.01% | 20 |
|
|
2021
Q4 | $4.25M | Sell |
13,229
-113
| -0.8% | -$36.3K | 1.21% | 19 |
|
|
2021
Q3 | $3.87M | Sell |
13,342
-72
| -0.5% | -$20.9K | 1.26% | 18 |
|
|
2021
Q2 | $3.85M | Sell |
13,414
-54
| -0.4% | -$15.5K | 1.3% | 18 |
|
|
2021
Q1 | $3.46M | Sell |
13,468
-50
| -0.4% | -$12.9K | 1.27% | 18 |
|
|
2020
Q4 | $3.43M | Sell |
13,518
-595
| -4% | -$151K | 1.28% | 16 |
|
|
2020
Q3 | $3.21M | Hold |
14,113
| – | – | 1.31% | 14 |
|
|
2020
Q2 | $2.85M | Sell |
14,113
-16
| -0.1% | -$3.23K | 1.22% | 16 |
|
|
2020
Q1 | $2.21M | Hold |
14,129
| – | – | 1.05% | 17 |
|
|
2019
Q4 | $2.57M | Sell |
14,129
-112
| -0.8% | -$20.4K | 1.08% | 15 |
|
|
2019
Q3 | $2.37M | Hold |
14,241
| – | – | 1.02% | 15 |
|
|
2019
Q2 | $2.33M | Buy |
14,241
+2,865
| +25% | +$468K | 1% | 14 |
|
|
2019
Q1 | $1.78M | Hold |
11,376
| – | – | 0.8% | 18 |
|
|
2018
Q4 | $1.53M | Sell |
11,376
-125
| -1% | -$16.8K | 0.74% | 19 |
|
|
2018
Q3 | $1.85M | Hold |
11,501
| – | – | 0.86% | 14 |
|
|
2018
Q2 | $1.72M | Hold |
11,501
| – | – | 0.82% | 14 |
|
|
2018
Q1 | $1.63M | Hold |
11,501
| – | – | 0.78% | 16 |
|
|
2017
Q4 | $1.62M | Buy |
11,501
+4,161
| +57% | +$585K | 0.83% | 15 |
|
|
2017
Q3 | $974K | Hold |
7,340
| – | – | 0.54% | 15 |
|
|
2017
Q2 | $932K | Hold |
7,340
| – | – | 0.58% | 15 |
|
|
2017
Q1 | $893K | Hold |
7,340
| – | – | 0.57% | 14 |
|
|
2016
Q4 | $818K | Hold |
7,340
| – | – | 0.57% | 14 |
|
|
2016
Q3 | $824K | Hold |
7,340
| – | – | 0.57% | 14 |
|
|
2016
Q2 | $787K | Buy |
7,340
+2,856
| +64% | +$306K | 0.55% | 15 |
|
|
2016
Q1 | $477K | Hold |
4,484
| – | – | 0.35% | 17 |
|
|
2015
Q4 | $477K | Hold |
4,484
| – | – | 0.36% | 17 |
|
|
2015
Q3 | $450K | Sell |
4,484
-717
| -14% | -$72K | 0.35% | 17 |
|
|
2015
Q2 | $557K | Hold |
5,201
| – | – | 0.46% | 20 |
|
|
2015
Q1 | $544K | Sell |
5,201
-539
| -9% | -$56.4K | 0.49% | 21 |
|
|
2014
Q4 | $599K | Sell |
5,740
-48
| -0.8% | -$5.01K | 0.61% | 20 |
|
|
2014
Q3 | $577K | Buy |
+5,788
| New | +$577K | 0.5% | 19 |
|