Total Wealth 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 | $67.4M | Buy |
153,771
+13,478
| +10% | +$5.91M | 8.52% | 2 |
|
|
2025
Q1 | $52M | Buy |
140,293
+2,138
| +2% | +$793K | 7.96% | 3 |
|
|
2024
Q4 | $56.7M | Sell |
138,155
-3,294
| -2% | -$1.35M | 8.83% | 2 |
|
|
2024
Q3 | $54.3M | Buy |
141,449
+3,909
| +3% | +$1.5M | 8.47% | 2 |
|
|
2024
Q2 | $53.2M | Sell |
137,540
-6,270
| -4% | -$2.43M | 8.73% | 2 |
|
|
2024
Q1 | $49.5M | Sell |
143,810
-6,305
| -4% | -$2.17M | 8.51% | 3 |
|
|
2023
Q4 | $46.7M | Buy |
150,115
+2,106
| +1% | +$655K | 8.46% | 2 |
|
|
2023
Q3 | $40.3M | Sell |
148,009
-3,900
| -3% | -$1.06M | 8.23% | 2 |
|
|
2023
Q2 | $43M | Sell |
151,909
-9,972
| -6% | -$2.82M | 8.95% | 2 |
|
|
2023
Q1 | $40.4M | Buy |
161,881
+13,468
| +9% | +$3.36M | 8.91% | 2 |
|
|
2022
Q4 | $31.6M | Buy |
148,413
+6,934
| +5% | +$1.48M | 7.84% | 4 |
|
|
2022
Q3 | $30.3M | Buy |
141,479
+12,072
| +9% | +$2.58M | 8.6% | 4 |
|
|
2022
Q2 | $28.8M | Buy |
129,407
+9,389
| +8% | +$2.09M | 8.35% | 4 |
|
|
2022
Q1 | $34.5M | Buy |
120,018
+21,004
| +21% | +$6.04M | 9.32% | 3 |
|
|
2021
Q4 | $15.5M | Buy |
99,014
+4,808
| +5% | +$752K | 9.57% | 4 |
|
|
2021
Q3 | $27.3M | Sell |
94,206
-237
| -0.3% | -$68.8K | 9.92% | 4 |
|
|
2021
Q2 | $27.1M | Buy |
94,443
+4,316
| +5% | +$1.24M | 10.62% | 4 |
|
|
2021
Q1 | $23.2M | Buy |
90,127
+9,271
| +11% | +$2.38M | 9.82% | 4 |
|
|
2020
Q4 | $20.5M | Buy |
80,856
+768
| +1% | +$195K | 9.47% | 4 |
|
|
2020
Q3 | $18.2M | Sell |
80,088
-14,947
| -16% | -$3.4M | 9.46% | 4 |
|
|
2020
Q2 | $19.2M | Buy |
95,035
+1,097
| +1% | +$222K | 10.64% | 4 |
|
|
2020
Q1 | $14.7M | Sell |
93,938
-1,132
| -1% | -$177K | 9.57% | 4 |
|
|
2019
Q4 | $17.3M | Buy |
95,070
+67
| +0.1% | +$12.2K | 9.24% | 4 |
|
|
2019
Q3 | $15.8M | Buy |
95,003
+313
| +0.3% | +$52K | 8.98% | 4 |
|
|
2019
Q2 | $15.5M | Sell |
94,690
-4,324
| -4% | -$706K | 9.14% | 4 |
|
|
2019
Q1 | $15.5M | Sell |
99,014
-962
| -1% | -$150K | 9.57% | 4 |
|
|
2018
Q4 | $13.4M | Buy |
+99,976
| New | +$13.4M | 9.3% | 4 |
|