Global Financial Private Client, LLC Vanguard Growth ETF Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 10,469 shares of VUG stock, worth $4.01 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

10,469

Previous 10,578 1.03%

Holding current value

$4.01 Million

Previous $3.64 Billion 7.52%

% of portfolio

1.64%

Previous 1.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$322.46 - $377.11 $35,148 - $41,104	-109 Reduced 1.03%	10,469 $3.92 Billion
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $61,414 - $70,708	-204 Reduced 1.89%	10,578 $3.64 Billion
Q4 2023 May 15, 2024	SELL	$261.54 - $312.16 $188,047 - $224,443	-719 Reduced 6.25%	10,782 $3.35 Billion
Q2 2023 May 15, 2024	SELL	$243.06 - $282.96 $19,444 - $22,636	-80 Reduced 0.69%	11,501 $3.25 Billion
Q1 2023 May 15, 2024	SELL	$209.25 - $249.44 $132,455 - $157,895	-633 Reduced 5.18%	11,581 $2.89 Billion
Q4 2022 May 15, 2024	SELL	$208.44 - $233.81 $1.31 Million - $1.47 Million	-6,298 Reduced 34.02%	12,214 $2.6 Billion
Q3 2022 May 15, 2024	SELL	$213.95 - $266.28 $252,247 - $313,944	-1,179 Reduced 5.99%	18,512 $4.05 Billion
Q2 2022 May 15, 2024	SELL	$214.97 - $293.87 $1.25 Million - $1.71 Million	-5,821 Reduced 22.82%	19,691 $4.43 Billion
Q1 2022 May 15, 2024	BUY	$254.37 - $323.09 $32,304 - $41,032	127 Added 0.5%	25,512 $7.36 Billion
Q4 2021 May 15, 2024	SELL	$287.0 - $325.67 $109,347 - $124,080	-381 Reduced 1.48%	25,385 $8.15 Billion
Q3 2021 May 15, 2024	BUY	$286.49 - $308.98 $163,299 - $176,118	570 Added 2.26%	25,766 $7.56 Billion
Q2 2021 May 15, 2024	BUY	$257.69 - $287.23 $1.41 Million - $1.58 Million	5,490 Added 27.86%	25,196 $7.24 Billion
Q1 2021 May 15, 2024	SELL	$243.15 - $268.9 $230,019 - $254,379	-946 Reduced 4.58%	19,706 $5.15 Billion
Q4 2020 May 15, 2024	SELL	$220.77 - $253.46 $294,727 - $338,369	-1,335 Reduced 6.07%	20,652 $5.23 Billion
Q3 2020 May 15, 2024	SELL	$204.41 - $245.48 $272,682 - $327,470	-1,334 Reduced 5.72%	21,987 $5.07 Billion
Q2 2020 May 15, 2024	BUY	$149.64 - $204.01 $143,654 - $195,849	960 Added 4.29%	23,321 $4.77 Billion
Q1 2020 May 15, 2024	BUY	$137.53 - $201.6 $27,230 - $39,916	198 Added 0.89%	22,361 $3.35 Billion
Q4 2019 May 15, 2024	BUY	$161.84 - $183.14 $3.59 Million - $4.06 Million	22,163 New	22,163 $4.04 Billion

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

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About VANGUARD GROWTH ETF

Ticker VUG
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Global Financial Private Client, LLC Vanguard Growth ETF Transaction History