Fingerlakes Wealth Management, Inc. Vanguard Growth ETF Transaction History

Fingerlakes Wealth Management, Inc.

$120 Million
Q3 2024

A detailed history of Fingerlakes Wealth Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fingerlakes Wealth Management, Inc. holds 2,141 shares of VUG stock, worth $894,466. This represents 0.69% of its overall portfolio holdings.

Number of Shares

2,141

Previous 2,152 0.51%

Holding current value

$894,466

Previous $804,000 2.11%

% of portfolio

0.69%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$341.08 - $391.94 $3,751 - $4,311	-11 Reduced 0.51%	2,141 $821,000
Q2 2024 Aug 07, 2024	SELL	$322.46 - $377.11 $17,735 - $20,741	-55 Reduced 2.49%	2,152 $804,000
Q1 2024 Apr 24, 2024	BUY	$301.05 - $346.61 $903 - $1,039	3 Added 0.14%	2,207 $759,000
Q4 2023 Jan 26, 2024	BUY	$261.54 - $312.16 $1,046 - $1,248	4 Added 0.18%	2,204 $685,000
Q3 2023 Nov 07, 2023	BUY	$269.56 - $293.5 $808 - $880	3 Added 0.14%	2,200 $599,000
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $729 - $848	3 Added 0.14%	2,197 $621,000
Q1 2023 May 02, 2023	SELL	$209.25 - $249.44 $19,251 - $22,948	-92 Reduced 4.02%	2,194 $547,000
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $2,918 - $3,273	14 Added 0.62%	2,286 $487,000
Q3 2022 Oct 28, 2022	SELL	$213.95 - $266.28 $55,413 - $68,966	-259 Reduced 10.23%	2,272 $486,000
Q2 2022 Aug 05, 2022	BUY	$214.97 - $293.87 $859 - $1,175	4 Added 0.16%	2,531 $564,000
Q1 2022 May 06, 2022	BUY	$254.37 - $323.09 $7,631 - $9,692	30 Added 1.2%	2,527 $727,000
Q4 2021 Feb 17, 2022	BUY	$287.0 - $325.67 $716,639 - $813,197	2,497 New	2,497 $799,000

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

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Fingerlakes Wealth Management, Inc. Vanguard Growth ETF Transaction History