Frisch Financial Group, Inc. Vanguard Growth ETF Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 550 shares of VUG stock, worth $234,421. This represents 0.06% of its overall portfolio holdings.

Number of Shares

550

Previous 4,027 86.34%

Holding current value

$234,421

Previous $1.51 Million 85.99%

% of portfolio

0.06%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $1.19 Million - $1.36 Million	-3,477 Reduced 86.34%	550 $211,000
Q2 2024 Aug 09, 2024	BUY	$322.46 - $377.11 $1.3 Million - $1.52 Million	4,027 New	4,027 $1.51 Million
Q4 2023 Feb 12, 2024	BUY	$261.54 - $312.16 $179,939 - $214,766	688 New	688 $214,000
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $89,349 - $106,510	427 Added 38.92%	1,524 $380,000
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $208 - $233	1 Added 0.09%	1,097 $234,000
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $23,748 - $29,557	-111 Reduced 9.2%	1,096 $234,000
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $4,299 - $5,877	20 Added 1.68%	1,207 $269,000
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $254 - $323	1 Added 0.08%	1,187 $342,000
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $26,691 - $30,287	93 Added 8.51%	1,186 $365,000
Q3 2021 Nov 16, 2021	BUY	$286.49 - $308.98 $313,133 - $337,715	1,093 New	1,093 $317,000
Q3 2021 Nov 10, 2021	SELL	$286.49 - $308.98 $312,847 - $337,406	-1,092 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$257.69 - $287.23 $257 - $287	1 Added 0.09%	1,092 $313,000
Q1 2021 May 13, 2021	BUY	$243.15 - $268.9 $18,722 - $20,705	77 Added 7.59%	1,091 $280,000
Q4 2020 Jan 26, 2021	BUY	$220.77 - $253.46 $223,860 - $257,008	1,014 New	1,014 $257,000

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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Frisch Financial Group, Inc. Vanguard Growth ETF Transaction History