Total Wealth Planning, LLC Vanguard Growth ETF Transaction History

Total Wealth Planning, LLC

$744 Million
Q2 2025

A detailed history of Total Wealth Planning, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Total Wealth Planning, LLC holds 153,771 shares of VUG stock, worth $74.9 Million. This represents 9.06% of its overall portfolio holdings.

Number of Shares

153,771

Previous 140,293 9.61%

Holding current value

$74.9 Million

Previous $52 Million 29.72%

% of portfolio

9.06%

Previous 8.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$329.49 - $438.4 $4.44 Million - $5.91 Million	13,478 Added 9.61%	153,771 $67.4 Million
Q1 2025 Apr 15, 2025	BUY	$369.1 - $427.61 $789,135 - $914,230	2,138 Added 1.55%	140,293 $52 Million
Q4 2024 Jan 15, 2025	SELL	$378.79 - $428.11 $1.25 Million - $1.41 Million	-3,294 Reduced 2.33%	138,155 $56.7 Million
Q3 2024 Oct 10, 2024	BUY	$341.08 - $391.94 $1.33 Million - $1.53 Million	3,909 Added 2.84%	141,449 $54.3 Million
Q2 2024 Aug 02, 2024	SELL	$322.46 - $377.11 $2.02 Million - $2.36 Million	-6,270 Reduced 4.36%	137,540 $51.4 Million
Q1 2024 Apr 18, 2024	SELL	$301.05 - $346.61 $1.9 Million - $2.19 Million	-6,305 Reduced 4.2%	143,810 $49.5 Million
Q4 2023 Feb 05, 2024	BUY	$261.54 - $312.16 $550,803 - $657,408	2,106 Added 1.42%	150,115 $46.7 Million
Q3 2023 Nov 08, 2023	SELL	$269.56 - $293.5 $1.05 Million - $1.14 Million	-3,900 Reduced 2.57%	148,009 $40.3 Million
Q2 2023 Jul 31, 2023	SELL	$243.06 - $282.96 $2.42 Million - $2.82 Million	-9,972 Reduced 6.16%	151,909 $43 Million
Q1 2023 Apr 14, 2023	BUY	$209.25 - $249.44 $2.82 Million - $3.36 Million	13,468 Added 9.07%	161,881 $40.4 Million
Q4 2022 Feb 02, 2023	BUY	$208.44 - $233.81 $1.45 Million - $1.62 Million	6,934 Added 4.9%	148,413 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $2.58 Million - $3.21 Million	12,072 Added 9.33%	141,479 $30.3 Million
Q2 2022 Aug 01, 2022	BUY	$214.97 - $293.87 $2.02 Million - $2.76 Million	9,389 Added 7.82%	129,407 $28.8 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $5.34 Million - $6.79 Million	21,004 Added 21.21%	120,018 $34.5 Million
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $1.38 Million - $1.57 Million	4,808 Added 5.1%	99,014 $15.5 Million
Q3 2021 Nov 04, 2021	SELL	$286.49 - $308.98 $67,898 - $73,228	-237 Reduced 0.25%	94,206 $27.3 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $1.11 Million - $1.24 Million	4,316 Added 4.79%	94,443 $27.1 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $2.25 Million - $2.49 Million	9,271 Added 11.47%	90,127 $23.2 Million
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $169,551 - $194,657	768 Added 0.96%	80,856 $20.5 Million
Q3 2020 Nov 10, 2020	SELL	$204.41 - $245.48 $3.06 Million - $3.67 Million	-14,947 Reduced 15.73%	80,088 $18.2 Million
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $164,155 - $223,798	1,097 Added 1.17%	95,035 $19.2 Million
Q1 2020 May 13, 2020	SELL	$137.53 - $201.6 $155,683 - $228,211	-1,132 Reduced 1.19%	93,938 $14.7 Million
Q4 2019 Feb 11, 2020	BUY	$161.84 - $183.14 $10,843 - $12,270	67 Added 0.07%	95,070 $17.3 Million
Q3 2019 Nov 07, 2019	BUY	$165.21 - $169.18 $51,710 - $52,953	313 Added 0.33%	95,003 $15.8 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-4,324 Reduced 4.37%	94,690 $15.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-962 Reduced 0.96%	99,014 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	99,976 New	99,976 $13.4 Million

Others Institutions Holding VUG

# of Institutions

2,776

Shares Held

281M

Call Options Held

361K

Put Options Held

468K

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 Total Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Total Wealth Planning, LLC with notifications on news.

Account

Total Wealth Planning, LLC Vanguard Growth ETF Transaction History