E Rn Financial, LLC Vanguard S&P 500 Growth ETF Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, E Rn Financial, LLC holds 118,427 shares of VOOG stock, worth $44.3 Million. This represents 6.27% of its overall portfolio holdings.

Number of Shares

118,427

Previous 115,021 2.96%

Holding current value

$44.3 Million

Previous $38.4 Million 6.62%

% of portfolio

6.27%

Previous 6.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$305.34 - $350.41 $1.04 Million - $1.19 Million	3,406 Added 2.96%	118,427 $40.9 Million
Q2 2024 Jul 17, 2024	BUY	$286.24 - $337.0 $1.66 Million - $1.95 Million	5,793 Added 5.3%	115,021 $38.4 Million
Q1 2024 Apr 15, 2024	SELL	$262.92 - $306.83 $9,202 - $10,739	-35 Reduced 0.03%	109,228 $33.3 Million
Q4 2023 Jan 19, 2024	BUY	$237.26 - $272.04 $352,568 - $404,251	1,486 Added 1.38%	109,263 $29.6 Million
Q3 2023 Nov 06, 2023	SELL	$246.27 - $261.87 $659,018 - $700,764	-2,676 Reduced 2.42%	107,777 $26.6 Million
Q2 2023 Aug 10, 2023	SELL	$227.98 - $254.09 $286,342 - $319,137	-1,256 Reduced 1.12%	110,453 $28.1 Million
Q1 2023 May 10, 2023	BUY	$206.5 - $230.48 $1.29 Million - $1.44 Million	6,238 Added 5.91%	111,709 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$204.56 - $229.3 $1.02 Million - $1.15 Million	-4,994 Reduced 4.52%	105,471 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$208.55 - $257.67 $1.67 Million - $2.06 Million	7,991 Added 7.8%	110,465 $23 Million
Q2 2022 Aug 02, 2022	BUY	$209.99 - $280.55 $21.5 Million - $28.7 Million	102,474 New	102,474 $22.3 Million

Others Institutions Holding VOOG

# of Institutions

539

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
Sector ETFs
Industry ETFs

More about VOOG

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E Rn Financial, LLC Vanguard S&P 500 Growth ETF Transaction History