Fsa Wealth Management LLC Vanguard Growth ETF Transaction History

Fsa Wealth Management LLC

$250 Million
Q3 2024

A detailed history of Fsa Wealth Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fsa Wealth Management LLC holds 1,516 shares of VUG stock, worth $630,519. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,516

Previous 1,509 0.46%

Holding current value

$630,519

Previous $519,000 12.14%

% of portfolio

0.23%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $2,387 - $2,743	7 Added 0.46%	1,516 $582,000
Q1 2024 May 16, 2024	BUY	$301.05 - $346.61 $127,946 - $147,309	425 Added 39.21%	1,509 $519,000
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $83,169 - $99,266	-318 Reduced 22.68%	1,084 $337,000
Q3 2023 Nov 15, 2023	BUY	$269.56 - $293.5 $171,979 - $187,253	638 Added 83.51%	1,402 $381,000
Q2 2023 Jul 31, 2023	BUY	$243.06 - $282.96 $185,697 - $216,181	764 New	764 $216,000
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $1.84 Million - $2.07 Million	-8,851 Reduced 82.86%	1,831 $390,000
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $2.29 Million - $2.84 Million	10,682 New	10,682 $2.29 Million
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $31,609 - $34,957	-130 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $28,700 - $32,949	130 New	130 $33,000

Others Institutions Holding VUG

# of Institutions

2,416

Shares Held

242M

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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Fsa Wealth Management LLC Vanguard Growth ETF Transaction History