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 $5.49 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

12,900

Previous 13,256 2.69%

Holding current value

$5.49 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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

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 Planning Directions Inc, based on Form 13F filings with the SEC.

News

Stay updated on Planning Directions Inc with notifications on news.

Account

Planning Directions Inc Vanguard Growth ETF Transaction History