Parker Financial LLC Vanguard Growth ETF Transaction History

Parker Financial LLC

$199 Billion
Q3 2024

A detailed history of Parker Financial LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Parker Financial LLC holds 70,927 shares of VUG stock, worth $28.4 Million. This represents 13.68% of its overall portfolio holdings.

Number of Shares

70,927

Previous 75,728 6.34%

Holding current value

$28.4 Million

Previous $28.3 Billion 3.61%

% of portfolio

13.68%

Previous 15.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$341.08 - $391.94 $1.64 Million - $1.88 Million	-4,801 Reduced 6.34%	70,927 $27.3 Billion
Q2 2024 Aug 07, 2024	SELL	$322.46 - $377.11 $715,216 - $836,429	-2,218 Reduced 2.85%	75,728 $28.3 Billion
Q1 2024 Apr 22, 2024	SELL	$301.05 - $346.61 $1.27 Million - $1.46 Million	-4,215 Reduced 5.13%	77,946 $26.8 Billion
Q4 2023 Jan 18, 2024	SELL	$261.54 - $312.16 $535,372 - $638,991	-2,047 Reduced 2.43%	82,161 $25.5 Billion
Q3 2023 Oct 25, 2023	BUY	$269.56 - $293.5 $783,071 - $852,617	2,905 Added 3.57%	84,208 $22.9 Billion
Q2 2023 Jul 20, 2023	BUY	$243.06 - $282.96 $509,696 - $593,367	2,097 Added 2.65%	81,303 $23 Billion
Q1 2023 May 01, 2023	BUY	$209.25 - $249.44 $726,725 - $866,305	3,473 Added 4.59%	79,206 $19.8 Billion
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $15.8 Million - $17.7 Million	75,733 New	75,733 $16.1 Billion

Others Institutions Holding VUG

# of Institutions

2,323

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Parker Financial LLC Vanguard Growth ETF Transaction History