Goodwin Investment Advisory Vanguard Growth ETF Transaction History

Goodwin Investment Advisory

$191 Million
Q4 2024

A detailed history of Goodwin Investment Advisory transactions in Vanguard Growth ETF stock. As of the latest transaction made, Goodwin Investment Advisory holds 5,513 shares of VUG stock, worth $2.1 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

5,513

Previous 5,522 0.16%

Holding current value

$2.1 Million

Previous $2.12 Million 6.7%

% of portfolio

1.18%

Previous 0.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$378.79 - $428.11 $3,409 - $3,852	-9 Reduced 0.16%	5,513 $2.26 Million
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $12,961 - $14,893	-38 Reduced 0.68%	5,522 $2.12 Million
Q2 2024 Aug 01, 2024	SELL	$322.46 - $377.11 $21,927 - $25,643	-68 Reduced 1.21%	5,560 $2.08 Million
Q1 2024 May 06, 2024	SELL	$301.05 - $346.61 $220,669 - $254,065	-733 Reduced 11.52%	5,628 $1.94 Million
Q4 2023 Jan 31, 2024	BUY	$261.54 - $312.16 $551,849 - $658,657	2,110 Added 49.64%	6,361 $1.98 Million
Q3 2023 Nov 07, 2023	BUY	$269.56 - $293.5 $116,449 - $126,792	432 Added 11.31%	4,251 $1.16 Million
Q2 2023 Aug 10, 2023	SELL	$243.06 - $282.96 $138,301 - $161,004	-569 Reduced 12.97%	3,819 $1.08 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $150,241 - $179,097	718 Added 19.56%	4,388 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $764,974 - $858,082	3,670 New	3,670 $782,000

Others Institutions Holding VUG

# of Institutions

2,671

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goodwin Investment Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Goodwin Investment Advisory with notifications on news.

Account

Goodwin Investment Advisory Vanguard Growth ETF Transaction History