Facet Wealth, Inc. Vanguard Growth ETF Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 18,315 shares of VUG stock, worth $7.82 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,315

Previous 15,142 20.95%

Holding current value

$7.82 Million

Previous $5.66 Million 24.16%

% of portfolio

0.2%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$341.08 - $391.94 $1.08 Million - $1.24 Million	3,173 Added 20.95%	18,315 $7.03 Million
Q2 2024 Jul 31, 2024	SELL	$322.46 - $377.11 $199,280 - $233,053	-618 Reduced 3.92%	15,142 $5.66 Million
Q1 2024 May 07, 2024	BUY	$301.05 - $346.61 $746,001 - $858,899	2,478 Added 18.66%	15,760 $5.42 Million
Q4 2023 Feb 07, 2024	BUY	$261.54 - $312.16 $406,694 - $485,408	1,555 Added 13.26%	13,282 $4.13 Million
Q3 2023 Nov 01, 2023	BUY	$269.56 - $293.5 $2.91 Million - $3.17 Million	10,803 Added 1169.16%	11,727 $3.19 Million
Q2 2023 Aug 03, 2023	SELL	$243.06 - $282.96 $171,114 - $199,203	-704 Reduced 43.24%	924 $261,000
Q1 2023 May 03, 2023	BUY	$209.25 - $249.44 $52,103 - $62,110	249 Added 18.06%	1,628 $406,000
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $56,695 - $63,596	272 Added 24.57%	1,379 $293,000
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $236,842 - $294,771	1,107 New	1,107 $236,000
Q2 2022 Aug 04, 2022	SELL	$214.97 - $293.87 $175,200 - $239,504	-815 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $6,359 - $8,077	25 Added 3.16%	815 $234,000
Q4 2021 Feb 09, 2022	SELL	$287.0 - $325.67 $13,776 - $15,632	-48 Reduced 5.73%	790 $254,000
Q3 2021 Oct 28, 2021	BUY	$286.49 - $308.98 $34,378 - $37,077	120 Added 16.71%	838 $243,000
Q2 2021 Jul 21, 2021	BUY	$257.69 - $287.23 $185,021 - $206,231	718 New	718 $206,000

Others Institutions Holding VUG

# of Institutions

2,373

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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