Facet Wealth, Inc. Vanguard Growth ETF Transaction History

Facet Wealth, Inc.

$3.23 Billion
Q2 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 15,142 shares of VUG stock, worth $5.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,142

Previous 15,760 3.92%

Holding current value

$5.8 Million

Previous $5.42 Million 4.41%

% of portfolio

0.18%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,285

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 Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account