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 $1.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,099

Previous 4,138 25.11%

Holding current value

$1.5 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

2,910

Shares Held

277M

Call Options Held

345K

Put Options Held

178K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resource Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Resource Planning Group with notifications on news.

Account

Resource Planning Group Vanguard Growth ETF Transaction History