Waypoint Wealth Counsel Vanguard S&P 500 Growth ETF Transaction History

Waypoint Wealth Counsel

$153 Billion
Q4 2024

A detailed history of Waypoint Wealth Counsel transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Waypoint Wealth Counsel holds 626 shares of VOOG stock, worth $239,983. This represents 0.15% of its overall portfolio holdings.

Number of Shares

626

Previous 611 2.45%

Holding current value

$239,983

Previous $211 Million 8.64%

% of portfolio

0.15%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$340.59 - $380.5 $5,108 - $5,707	15 Added 2.45%	626 $229 Million
Q3 2024 Oct 04, 2024	BUY	$305.34 - $350.41 $1,526 - $1,752	5 Added 0.83%	611 $211 Million
Q2 2024 Jul 19, 2024	SELL	$286.24 - $337.0 $139,971 - $164,793	-489 Reduced 44.66%	606 $202 Million
Q1 2024 Apr 12, 2024	BUY	$262.92 - $306.83 $1,314 - $1,534	5 Added 0.46%	1,095 $334 Million
Q4 2023 Apr 03, 2024	BUY	$237.26 - $272.04 $1,186 - $1,360	5 Added 0.46%	1,090 $295 Million
Q3 2023 Apr 03, 2024	BUY	$246.27 - $261.87 $738 - $785	3 Added 0.28%	1,085 $268 Million
Q2 2023 Apr 02, 2024	SELL	$227.98 - $254.09 $16,642 - $18,548	-73 Reduced 6.32%	1,082 $275 Million
Q1 2023 Apr 04, 2024	BUY	$206.5 - $230.48 $14,248 - $15,903	69 Added 6.33%	1,159 $267 Million
Q4 2022 Mar 22, 2024	BUY	$204.56 - $229.3 $236,266 - $264,841	1,155 New	1,155 $244 Million

Others Institutions Holding VOOG

# of Institutions

544

Shares Held

11.3M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waypoint Wealth Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Wealth Counsel with notifications on news.

Account

Waypoint Wealth Counsel Vanguard S&P 500 Growth ETF Transaction History