Goal Vest Advisory LLC Vanguard Growth ETF Transaction History

Goal Vest Advisory LLC

$309 Million
Q2 2024

A detailed history of Goal Vest Advisory LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Goal Vest Advisory LLC holds 74,887 shares of VUG stock, worth $28.6 Million. This represents 9.07% of its overall portfolio holdings.

Number of Shares

74,887

Previous 77,851 3.81%

Holding current value

$28.6 Million

Previous $26.8 Million 4.52%

% of portfolio

9.07%

Previous 9.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$322.46 - $377.11 $955,771 - $1.12 Million	-2,964 Reduced 3.81%	74,887 $28 Million
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $2.32 Million - $2.67 Million	7,708 Added 10.99%	77,851 $26.8 Million
Q4 2023 Jan 02, 2024	BUY	$261.54 - $312.16 $5.16 Million - $6.16 Million	19,739 Added 39.16%	70,143 $21.8 Million
Q3 2023 Oct 10, 2023	BUY	$269.56 - $293.5 $2.68 Million - $2.92 Million	9,935 Added 24.55%	50,404 $13.7 Million
Q2 2023 Jul 17, 2023	BUY	$243.06 - $282.96 $1.47 Million - $1.71 Million	6,046 Added 17.56%	40,469 $11.5 Million
Q1 2023 Apr 03, 2023	BUY	$209.25 - $249.44 $1.15 Million - $1.37 Million	5,504 Added 19.03%	34,423 $8.59 Million
Q4 2022 Jan 06, 2023	BUY	$208.44 - $233.81 $810,623 - $909,287	3,889 Added 15.54%	28,919 $0
Q3 2022 Oct 11, 2022	BUY	$213.95 - $266.28 $802,526 - $998,816	3,751 Added 17.63%	25,030 $5.36 Million
Q2 2022 Jul 06, 2022	SELL	$214.97 - $293.87 $4.86 Million - $6.64 Million	-22,604 Reduced 51.51%	21,279 $4.87 Million
Q1 2022 May 03, 2022	BUY	$254.37 - $323.09 $6.66 Million - $8.46 Million	26,184 Added 147.94%	43,883 $12.6 Million
Q2 2021 Sep 01, 2021	BUY	$257.69 - $287.23 $4.4 Million - $4.9 Million	17,073 Added 2727.32%	17,699 $5.08 Million
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $5,592 - $6,184	-23 Reduced 3.54%	626 $161,000
Q4 2020 Jan 28, 2021	BUY	$220.77 - $253.46 $143,279 - $164,495	649 New	649 $164,000

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Goal Vest Advisory LLC Vanguard Growth ETF Transaction History