Barnes Pettey Financial Advisors, LLC Vanguard Growth ETF Transaction History

Barnes Pettey Financial Advisors, LLC

$125 Million
Q3 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 4,996 shares of VUG stock, worth $2.13 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

4,996

Previous 4,964 0.64%

Holding current value

$2.13 Million

Previous $1.86 Million 3.34%

% of portfolio

1.53%

Previous 1.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$341.08 - $391.94 $10,914 - $12,542	32 Added 0.64%	4,996 $1.92 Million
Q2 2024 Jul 18, 2024	BUY	$322.46 - $377.11 $227,011 - $265,485	704 Added 16.53%	4,964 $1.86 Million
Q1 2024 May 06, 2024	SELL	$301.05 - $346.61 $2.33 Million - $2.68 Million	-7,737 Reduced 64.49%	4,260 $1.47 Million
Q4 2023 Feb 08, 2024	BUY	$261.54 - $312.16 $230,939 - $275,637	883 Added 7.94%	11,997 $3.73 Million
Q3 2023 Nov 01, 2023	SELL	$269.56 - $293.5 $770,402 - $838,823	-2,858 Reduced 20.46%	11,114 $3.03 Million
Q2 2023 Aug 02, 2023	BUY	$243.06 - $282.96 $124,689 - $145,158	513 Added 3.81%	13,972 $3.95 Million
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $79,305 - $94,537	379 Added 2.9%	13,459 $3.36 Million
Q4 2022 Jan 27, 2023	BUY	$208.44 - $233.81 $1.08 Million - $1.21 Million	5,178 Added 65.53%	13,080 $2.79 Million
Q3 2022 Nov 02, 2022	SELL	$213.95 - $266.28 $7,274 - $9,053	-34 Reduced 0.43%	7,902 $1.69 Million
Q2 2022 Aug 05, 2022	BUY	$214.97 - $293.87 $627,282 - $857,512	2,918 Added 58.15%	7,936 $1.77 Million
Q1 2022 Apr 27, 2022	BUY	$254.37 - $323.09 $90,301 - $114,696	355 Added 7.61%	5,018 $1.44 Million
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $1.34 Million - $1.52 Million	4,663 New	4,663 $1.5 Million

Others Institutions Holding VUG

# of Institutions

2,373

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

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Barnes Pettey Financial Advisors, LLC Vanguard Growth ETF Transaction History