Resource Planning Group Vanguard Growth ETF Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Vanguard Growth ETF stock. As of the latest transaction made, Resource Planning Group holds 3,099 shares of VUG stock, worth $1.23 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,099

Previous 4,138 25.11%

Holding current value

$1.23 Million

Previous $1.13 Million 14.48%

% of portfolio

0.61%

Previous 0.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$261.54 - $312.16 $271,740 - $324,334	-1,039 Reduced 25.11%	3,099 $963,000
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $64,694 - $70,440	-240 Reduced 5.48%	4,138 $1.13 Million
Q2 2023 Jul 28, 2023	BUY	$243.06 - $282.96 $29,167 - $33,955	120 Added 2.82%	4,378 $1.24 Million
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $62,775 - $74,832	300 Added 7.58%	4,258 $1.06 Million
Q4 2022 Jan 30, 2023	SELL	$208.44 - $233.81 $77,539 - $86,977	-372 Reduced 8.59%	3,958 $843,000
Q3 2022 Nov 03, 2022	SELL	$213.95 - $266.28 $121,951 - $151,779	-570 Reduced 11.63%	4,330 $926,000
Q2 2022 Aug 02, 2022	SELL	$214.97 - $293.87 $169,181 - $231,275	-787 Reduced 13.84%	4,900 $1.09 Million
Q1 2022 Apr 20, 2022	SELL	$254.37 - $323.09 $58,250 - $73,987	-229 Reduced 3.87%	5,687 $1.64 Million
Q4 2021 Jan 12, 2022	SELL	$287.0 - $325.67 $25,543 - $28,984	-89 Reduced 1.48%	5,916 $1.9 Million
Q3 2021 Oct 12, 2021	SELL	$286.49 - $308.98 $41,254 - $44,493	-144 Reduced 2.34%	6,005 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $2,834 - $3,159	11 Added 0.18%	6,149 $1.76 Million
Q1 2021 Apr 14, 2021	SELL	$243.15 - $268.9 $8,996 - $9,949	-37 Reduced 0.6%	6,138 $1.58 Million
Q4 2020 Feb 03, 2021	SELL	$220.77 - $253.46 $10,376 - $11,912	-47 Reduced 0.76%	6,175 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $104,657 - $125,685	512 Added 8.97%	6,222 $1.42 Million
Q2 2020 Sep 28, 2020	SELL	$149.64 - $204.01 $22,595 - $30,805	-151 Reduced 2.58%	5,710 $1.15 Million
Q1 2020 Apr 14, 2020	SELL	$137.53 - $201.6 $4,538 - $6,652	-33 Reduced 0.56%	5,861 $918,000
Q4 2019 Jan 30, 2020	BUY	$161.84 - $183.14 $161 - $183	1 Added 0.02%	5,894 $1.07 Million
Q3 2019 Oct 23, 2019	BUY	$165.21 - $169.18 $165 - $169	1 Added 0.02%	5,893 $980,000
Q2 2019 Jul 18, 2019	BUY	N/A	5,892 New	5,892 $963,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Resource Planning Group Vanguard Growth ETF Transaction History