Planning Directions Inc Vanguard Growth ETF Transaction History

Planning Directions Inc

$164 Million
Q3 2024

A detailed history of Planning Directions Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Planning Directions Inc holds 12,900 shares of VUG stock, worth $5.51 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

12,900

Previous 13,256 2.69%

Holding current value

$5.51 Million

Previous $4.96 Million 0.1%

% of portfolio

3.02%

Previous 3.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$341.08 - $391.94 $121,424 - $139,530	-356 Reduced 2.69%	12,900 $4.95 Million
Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $130,918 - $153,106	-406 Reduced 2.97%	13,256 $4.96 Million
Q1 2024 May 08, 2024	SELL	$301.05 - $346.61 $417,556 - $480,748	-1,387 Reduced 9.22%	13,662 $4.7 Million
Q4 2023 Jan 31, 2024	BUY	$261.54 - $312.16 $154,831 - $184,798	592 Added 4.09%	15,049 $4.68 Million
Q3 2023 Oct 27, 2023	BUY	$269.56 - $293.5 $63,077 - $68,679	234 Added 1.65%	14,457 $3.94 Million
Q2 2023 Jul 19, 2023	SELL	$243.06 - $282.96 $83,369 - $97,055	-343 Reduced 2.35%	14,223 $4.03 Million
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $132,246 - $157,646	632 Added 4.54%	14,566 $3.63 Million
Q4 2022 Feb 08, 2023	BUY	$208.44 - $233.81 $406,041 - $455,461	1,948 Added 16.25%	13,934 $2.97 Million
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $145,486 - $181,070	680 Added 6.01%	11,986 $2.56 Million
Q2 2022 Aug 03, 2022	SELL	$214.97 - $293.87 $224,428 - $306,800	-1,044 Reduced 8.45%	11,306 $2.52 Million
Q1 2022 May 19, 2022	BUY	$254.37 - $323.09 $26,963 - $34,247	106 Added 0.87%	12,350 $3.55 Million
Q4 2021 Jan 27, 2022	SELL	$287.0 - $325.67 $35,014 - $39,731	-122 Reduced 0.99%	12,244 $3.93 Million
Q3 2021 Nov 09, 2021	BUY	$286.49 - $308.98 $57,011 - $61,487	199 Added 1.64%	12,366 $3.59 Million
Q2 2021 Jul 28, 2021	SELL	$257.69 - $287.23 $78,080 - $87,030	-303 Reduced 2.43%	12,167 $3.49 Million
Q1 2021 Apr 28, 2021	BUY	$243.15 - $268.9 $109,174 - $120,736	449 Added 3.74%	12,470 $3.21 Million
Q4 2020 Jan 26, 2021	SELL	$220.77 - $253.46 $128,488 - $147,513	-582 Reduced 4.62%	12,021 $3.05 Million
Q3 2020 Nov 02, 2020	SELL	$204.41 - $245.48 $97,912 - $117,584	-479 Reduced 3.66%	12,603 $2.87 Million
Q2 2020 Jul 21, 2020	BUY	$149.64 - $204.01 $1.96 Million - $2.67 Million	13,082 New	13,082 $2.64 Million
Q1 2020 May 05, 2020	SELL	$137.53 - $201.6 $1.37 Million - $2.01 Million	-9,959 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$161.84 - $183.14 $21,686 - $24,540	134 Added 1.36%	9,959 $1.81 Million
Q3 2019 Oct 25, 2019	BUY	$165.21 - $169.18 $52,536 - $53,799	318 Added 3.34%	9,825 $1.63 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-31 Reduced 0.33%	9,507 $1.55 Million
Q1 2019 Apr 03, 2019	BUY	N/A	117 Added 1.24%	9,538 $1.49 Million
Q4 2018 Jan 16, 2019	BUY	N/A	76 Added 0.81%	9,421 $1.27 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-243 Reduced 2.53%	9,345 $1.51 Million
Q2 2018 Sep 05, 2018	BUY	N/A	219 Added 2.34%	9,588 $1.44 Million
Q1 2018 May 10, 2018	BUY	N/A	9,369 New	9,369 $1.33 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
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Planning Directions Inc Vanguard Growth ETF Transaction History