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 $275,317. This represents 0.08% of its overall portfolio holdings.

Number of Shares

659

Previous 26,127 97.48%

Holding current value

$275,317

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

2,374

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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Copperwynd Financial, LLC Vanguard Growth ETF Transaction History