Boston Financial Mangement LLC Vanguard Growth ETF Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Boston Financial Mangement LLC holds 4,892 shares of VUG stock, worth $2.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,892

Previous 5,231 6.48%

Holding current value

$2.05 Million

Previous $1.96 Million 3.99%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$341.08 - $391.94 $115,626 - $132,867	-339 Reduced 6.48%	4,892 $1.88 Million
Q2 2024 Jul 29, 2024	BUY	$322.46 - $377.11 $133,498 - $156,123	414 Added 8.59%	5,231 $1.96 Million
Q1 2024 May 10, 2024	SELL	$301.05 - $346.61 $1,806 - $2,079	-6 Reduced 0.12%	4,817 $1.66 Million
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $16,738 - $19,978	-64 Reduced 1.31%	4,823 $1.5 Million
Q3 2023 Nov 09, 2023	SELL	$269.56 - $293.5 $85,989 - $93,626	-319 Reduced 6.13%	4,887 $1.33 Million
Q2 2023 Aug 07, 2023	BUY	$243.06 - $282.96 $311,602 - $362,754	1,282 Added 32.67%	5,206 $1.47 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $88,303 - $105,263	422 Added 12.05%	3,924 $978,000
Q4 2022 Jan 27, 2023	BUY	$208.44 - $233.81 $729,956 - $818,802	3,502 New	3,502 $0

Others Institutions Holding VUG

# of Institutions

2,375

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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Boston Financial Mangement LLC Vanguard Growth ETF Transaction History