WealthPLAN Partners’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 | $334K | Sell |
762
-57
| -7% | -$25K | 0.05% | 202 |
|
|
2025
Q1 | $304K | Hold |
819
| – | – | 0.04% | 214 |
|
|
2024
Q4 | $336K | Sell |
819
-782
| -49% | -$321K | 0.05% | 204 |
|
|
2024
Q3 | $615K | Hold |
1,601
| – | – | 0.08% | 159 |
|
|
2024
Q2 | $599K | Buy |
1,601
+782
| +95% | +$292K | 0.06% | 190 |
|
|
2024
Q1 | $282K | Sell |
819
-54
| -6% | -$18.6K | 0.03% | 266 |
|
|
2023
Q4 | $271K | Sell |
873
-56
| -6% | -$17.4K | 0.03% | 276 |
|
|
2023
Q3 | $253K | Buy |
929
+113
| +14% | +$30.8K | 0.03% | 277 |
|
|
2023
Q2 | $231K | Sell |
816
-57
| -7% | -$16.1K | 0.03% | 271 |
|
|
2023
Q1 | $218K | Sell |
873
-423
| -33% | -$106K | 0.02% | 291 |
|
|
2022
Q4 | $315K | Buy |
+1,296
| New | +$315K | 0.02% | 307 |
|
|
2022
Q1 | $725K | Sell |
2,894
-122
| -4% | -$30.6K | 0.05% | 206 |
|
|
2021
Q4 | $877K | Buy |
3,016
+325
| +12% | +$94.5K | 0.06% | 188 |
|
|
2021
Q3 | $862K | Buy |
2,691
+348
| +15% | +$111K | 0.06% | 183 |
|
|
2021
Q2 | $695K | Sell |
2,343
-76
| -3% | -$22.5K | 0.05% | 196 |
|
|
2021
Q1 | $651K | Sell |
2,419
-109
| -4% | -$29.3K | 0.05% | 193 |
|
|
2020
Q4 | $667K | Buy |
2,528
+346
| +16% | +$91.3K | 0.06% | 180 |
|
|
2020
Q3 | $516K | Buy |
2,182
+194
| +10% | +$45.9K | 0.05% | 192 |
|
|
2020
Q2 | $444K | Buy |
1,988
+437
| +28% | +$97.6K | 0.05% | 199 |
|
|
2020
Q1 | $282K | Hold |
1,551
| – | – | 0.04% | 204 |
|
|
2019
Q4 | $309K | Hold |
1,551
| – | – | 0.04% | 199 |
|
|
2019
Q3 | $269K | Hold |
1,551
| – | – | 0.04% | 204 |
|
|
2019
Q2 | $257K | Buy |
+1,551
| New | +$257K | 0.04% | 199 |
|
|
2017
Q2 | – | Sell |
-320
| Closed | -$38.7K | – | 424 |
|
|
2017
Q1 | $38.7K | Buy |
+320
| New | +$38.7K | 0.13% | 132 |
|
|
2016
Q3 | $38.6K | Sell |
346
-363
| -51% | -$40.5K | 0.01% | 380 |
|
|
2016
Q2 | $37.1K | Buy |
+709
| New | +$37.1K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $72.5K | Buy |
+2,040
| New | +$72.5K | 0.01% | 517 |
|
|
2015
Q2 | $34K | Hold |
320
| – | – | 0.01% | 216 |
|
|
2015
Q1 | $33K | Buy |
+320
| New | +$33K | 0.02% | 278 |
|