Financial Management Network Inc Vanguard Growth ETF Transaction History

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Financial Management Network Inc holds 1,096 shares of VUG stock, worth $467,915. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,096

Previous 1,157 5.27%

Holding current value

$467,915

Previous $432,000 2.78%

% of portfolio

0.1%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$341.08 - $391.94 $20,805 - $23,908	-61 Reduced 5.27%	1,096 $420,000
Q2 2024 Jul 22, 2024	BUY	$322.46 - $377.11 $4,836 - $5,656	15 Added 1.31%	1,157 $432,000
Q1 2024 Apr 22, 2024	BUY	$301.05 - $346.61 $3,612 - $4,159	12 Added 1.06%	1,142 $393,000
Q4 2023 Jan 22, 2024	SELL	$261.54 - $312.16 $3,923 - $4,682	-15 Reduced 1.31%	1,130 $351,000
Q3 2023 Oct 23, 2023	SELL	$269.56 - $293.5 $30,460 - $33,165	-113 Reduced 8.98%	1,145 $311,000
Q2 2023 Jul 28, 2023	BUY	$243.06 - $282.96 $52,744 - $61,402	217 Added 20.85%	1,258 $355,000
Q1 2023 Apr 21, 2023	SELL	$209.25 - $249.44 $8,160 - $9,728	-39 Reduced 3.61%	1,041 $259,000
Q4 2022 Feb 09, 2023	SELL	$208.44 - $233.81 $38,769 - $43,488	-186 Reduced 14.69%	1,080 $230,000
Q3 2022 Nov 03, 2022	BUY	$213.95 - $266.28 $2,567 - $3,195	12 Added 0.96%	1,266 $286,000
Q1 2022 Apr 21, 2022	BUY	$254.37 - $323.09 $254 - $323	1 Added 0.08%	1,254 $368,000
Q2 2021 Jul 20, 2021	SELL	$257.69 - $287.23 $105,395 - $117,477	-409 Reduced 24.61%	1,253 $364,000
Q1 2021 May 06, 2021	SELL	$243.15 - $268.9 $4,133 - $4,571	-17 Reduced 1.01%	1,662 $454,000
Q4 2020 Feb 08, 2021	BUY	$220.77 - $253.46 $370,672 - $425,559	1,679 New	1,679 $435,000

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
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Financial Management Network Inc Vanguard Growth ETF Transaction History