Planning Alternatives LTD Vanguard Growth ETF Transaction History

Planning Alternatives LTD

$618 Million
Q2 2024

A detailed history of Planning Alternatives LTD transactions in Vanguard Growth ETF stock. As of the latest transaction made, Planning Alternatives LTD holds 40,501 shares of VUG stock, worth $16.1 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

40,501

Previous 40,533 0.08%

Holding current value

$16.1 Million

Previous $14 Million 8.57%

% of portfolio

2.45%

Previous 2.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$322.46 - $377.11 $10,318 - $12,067	-32 Reduced 0.08%	40,501 $15.1 Million
Q1 2024 Apr 17, 2024	SELL	$301.05 - $346.61 $224,884 - $258,917	-747 Reduced 1.81%	40,533 $14 Million
Q4 2023 Jan 23, 2024	SELL	$261.54 - $312.16 $135,477 - $161,698	-518 Reduced 1.24%	41,280 $12.8 Million
Q2 2023 Jul 18, 2023	SELL	$243.06 - $282.96 $14,826 - $17,260	-61 Reduced 0.15%	41,798 $11.8 Million
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $9,625 - $11,474	46 Added 0.11%	41,859 $10.4 Million
Q4 2022 Jan 19, 2023	SELL	$208.44 - $233.81 $43,563 - $48,866	-209 Reduced 0.5%	41,813 $0
Q3 2022 Oct 12, 2022	SELL	$213.95 - $266.28 $95,207 - $118,494	-445 Reduced 1.05%	42,022 $8.99 Million
Q2 2022 Jul 20, 2022	SELL	$214.97 - $293.87 $122,532 - $167,505	-570 Reduced 1.32%	42,467 $9.47 Million
Q1 2022 Apr 28, 2022	SELL	$254.37 - $323.09 $105,563 - $134,082	-415 Reduced 0.96%	43,037 $12.4 Million
Q4 2021 Jan 25, 2022	SELL	$287.0 - $325.67 $569,982 - $646,780	-1,986 Reduced 4.37%	43,452 $13.9 Million
Q3 2021 Oct 19, 2021	SELL	$286.49 - $308.98 $187,937 - $202,690	-656 Reduced 1.42%	45,438 $13.2 Million
Q2 2021 Jul 15, 2021	SELL	$257.69 - $287.23 $475,180 - $529,652	-1,844 Reduced 3.85%	46,094 $13.2 Million
Q1 2021 Apr 14, 2021	SELL	$243.15 - $268.9 $672,552 - $743,777	-2,766 Reduced 5.46%	47,938 $12.3 Million
Q4 2020 Jan 29, 2021	SELL	$220.77 - $253.46 $465,383 - $534,293	-2,108 Reduced 3.99%	50,704 $12.8 Million
Q3 2020 Oct 14, 2020	SELL	$204.41 - $245.48 $188,874 - $226,823	-924 Reduced 1.72%	52,812 $12 Million
Q2 2020 Jul 24, 2020	SELL	$149.64 - $204.01 $464,781 - $633,655	-3,106 Reduced 5.46%	53,736 $10.9 Million
Q1 2020 May 04, 2020	SELL	$137.53 - $201.6 $298,440 - $437,472	-2,170 Reduced 3.68%	56,842 $8.91 Million
Q4 2019 Jan 27, 2020	SELL	$161.84 - $183.14 $720,349 - $815,156	-4,451 Reduced 7.01%	59,012 $10.8 Million
Q3 2019 Oct 16, 2019	SELL	$165.21 - $169.18 $719,324 - $736,609	-4,354 Reduced 6.42%	63,463 $10.6 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-9,343 Reduced 12.11%	67,817 $11.1 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,374 Reduced 4.19%	77,160 $12.1 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,154 Reduced 2.6%	80,534 $10.8 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-3,173 Reduced 3.7%	82,688 $13.3 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-8,126 Reduced 8.65%	85,861 $12.9 Million
Q1 2018 May 01, 2018	SELL	N/A	-51,366 Reduced 35.34%	93,987 $13.3 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-7,574 Reduced 4.95%	145,353 $20.4 Million
Q3 2017 Oct 19, 2017	BUY	N/A	152,927	152,927 $20.3 Million

Others Institutions Holding VUG

# of Institutions

2,305

Shares Held

243M

Call Options Held

194K

Put Options Held

134K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Planning Alternatives LTD Vanguard Growth ETF Transaction History