Copperwynd Financial, LLC Vanguard Growth ETF Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Copperwynd Financial, LLC holds 659 shares of VUG stock, worth $262,169. This represents 0.08% of its overall portfolio holdings.

Number of Shares

659

Previous 26,127 97.48%

Holding current value

$262,169

Previous $9.77 Million 97.41%

% of portfolio

0.08%

Previous 3.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$341.08 - $391.94 $8.69 Million - $9.98 Million	-25,468 Reduced 97.48%	659 $253,000
Q2 2024 Aug 15, 2024	SELL	$322.46 - $377.11 $705,542 - $825,116	-2,188 Reduced 7.73%	26,127 $9.77 Million
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $129,150 - $148,695	429 Added 1.54%	28,315 $9.75 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $197,724 - $235,992	756 Added 2.79%	27,886 $8.67 Million
Q3 2023 Nov 07, 2023	SELL	$269.56 - $293.5 $132,353 - $144,108	-491 Reduced 1.78%	27,130 $7.39 Million
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $70,973 - $82,624	292 Added 1.07%	27,621 $7.82 Million
Q1 2023 Apr 28, 2023	BUY	$209.25 - $249.44 $5.72 Million - $6.82 Million	27,329 New	27,329 $6.82 Million

Others Institutions Holding VUG

# of Institutions

2,372

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copperwynd Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copperwynd Financial, LLC with notifications on news.

Account

Copperwynd Financial, LLC Vanguard Growth ETF Transaction History