Blackston Financial Advisory Group, LLC Vanguard S&P 500 Growth ETF Transaction History

Blackston Financial Advisory Group, LLC

$190 Million
Q3 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 2,132 shares of VOOG stock, worth $802,570. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,132

Previous 5,664 62.36%

Holding current value

$802,570

Previous $1.89 Million 61.02%

% of portfolio

0.39%

Previous 1.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$305.34 - $350.41 $1.08 Million - $1.24 Million	-3,532 Reduced 62.36%	2,132 $736,000
Q2 2024 Jul 17, 2024	BUY	$286.24 - $337.0 $87,303 - $102,785	305 Added 5.69%	5,664 $1.89 Million
Q1 2024 Jul 17, 2024	SELL	$262.92 - $306.83 $162,221 - $189,314	-617 Reduced 10.32%	5,359 $1.63 Million
Q1 2024 May 15, 2024	SELL	$262.92 - $306.83 $44,959 - $52,467	-171 Reduced 2.78%	5,976 $1.82 Million
Q4 2023 Jan 17, 2024	SELL	$237.26 - $272.04 $82,803 - $94,941	-349 Reduced 5.37%	6,147 $1.66 Million
Q3 2023 Jan 26, 2024	BUY	$246.27 - $261.87 $95,552 - $101,605	388 Added 6.31%	6,535 $1.61 Million
Q2 2023 Jul 19, 2023	SELL	$227.98 - $254.09 $77,057 - $85,882	-338 Reduced 4.95%	6,496 $1.65 Million
Q1 2023 Apr 21, 2023	SELL	$206.5 - $230.48 $435,508 - $486,082	-2,109 Reduced 23.58%	6,834 $1.58 Million
Q4 2022 Feb 10, 2023	SELL	$204.56 - $229.3 $41,525 - $46,547	-203 Reduced 2.22%	8,943 $1.89 Million
Q3 2022 Nov 08, 2022	SELL	$208.55 - $257.67 $86,756 - $107,190	-416 Reduced 4.35%	9,146 $2.01 Million
Q2 2022 Aug 11, 2022	SELL	$209.99 - $280.55 $282,856 - $377,900	-1,347 Reduced 12.35%	9,562 $2.18 Million
Q1 2022 Apr 29, 2022	SELL	$246.31 - $304.02 $178,328 - $220,110	-724 Reduced 6.22%	10,909 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$263.97 - $305.94 $3.07 Million - $3.56 Million	11,633 New	11,633 $3.51 Million

Others Institutions Holding VOOG

# of Institutions

538

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Blackston Financial Advisory Group, LLC Vanguard S&P 500 Growth ETF Transaction History