Consolidated Planning Corp Vanguard Growth ETF Transaction History

Consolidated Planning Corp

$549 Million
Q2 2024

A detailed history of Consolidated Planning Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Consolidated Planning Corp holds 782 shares of VUG stock, worth $296,534. This represents 0.05% of its overall portfolio holdings.

Number of Shares

782

Previous 824 5.1%

Holding current value

$296,534

Previous $283,000 3.18%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$322.46 - $377.11 $13,543 - $15,838	-42 Reduced 5.1%	782 $292,000
Q4 2023 Feb 02, 2024	SELL	$261.54 - $312.16 $12,030 - $14,359	-46 Reduced 5.29%	824 $256,000
Q3 2023 Nov 08, 2023	SELL	$269.56 - $293.5 $132,353 - $144,108	-491 Reduced 36.08%	870 $236,000
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $330,804 - $385,108	1,361 New	1,361 $385,000
Q4 2022 Feb 10, 2023	SELL	$208.44 - $233.81 $5,836 - $6,546	-28 Reduced 1.96%	1,402 $298,000
Q3 2022 Nov 04, 2022	SELL	$213.95 - $266.28 $80,017 - $99,588	-374 Reduced 20.73%	1,430 $306,000
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $387,805 - $530,141	1,804 New	1,804 $402,000
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $103,894 - $117,892	-362 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$286.49 - $308.98 $103,709 - $111,850	362 New	362 $105,000

Others Institutions Holding VUG

# of Institutions

2,284

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Planning Corp with notifications on news.

Account

Consolidated Planning Corp Vanguard Growth ETF Transaction History