Gps Wealth Strategies Group, LLC Vanguard Growth ETF Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 26,898 shares of VUG stock, worth $11.3 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

26,898

Previous 16,231 65.72%

Holding current value

$11.3 Million

Previous $6.07 Million 70.12%

% of portfolio

1.42%

Previous 0.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$341.08 - $391.94 $3.64 Million - $4.18 Million	10,667 Added 65.72%	26,898 $10.3 Million
Q2 2024 Jul 16, 2024	BUY	$322.46 - $377.11 $483,689 - $565,665	1,500 Added 10.18%	16,231 $6.07 Million
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $517,504 - $595,822	1,719 Added 13.21%	14,731 $5.07 Million
Q4 2023 Jan 12, 2024	BUY	$261.54 - $312.16 $255,263 - $304,668	976 Added 8.11%	13,012 $4.05 Million
Q3 2023 Oct 25, 2023	BUY	$269.56 - $293.5 $181,144 - $197,232	672 Added 5.91%	12,036 $3.28 Million
Q2 2023 Jul 17, 2023	BUY	$243.06 - $282.96 $252,782 - $294,278	1,040 Added 10.07%	11,364 $3.22 Million
Q1 2023 Apr 17, 2023	BUY	$209.25 - $249.44 $42,268 - $50,386	202 Added 2.0%	10,324 $2.58 Million
Q4 2022 Jan 27, 2023	SELL	$208.44 - $233.81 $199,477 - $223,756	-957 Reduced 8.64%	10,122 $0
Q3 2022 Oct 17, 2022	BUY	$213.95 - $266.28 $25,032 - $31,154	117 Added 1.07%	11,079 $2.37 Million
Q2 2022 Jul 19, 2022	SELL	$214.97 - $293.87 $184,659 - $252,434	-859 Reduced 7.27%	10,962 $2.44 Million
Q1 2022 Apr 20, 2022	SELL	$254.37 - $323.09 $64,355 - $81,741	-253 Reduced 2.1%	11,821 $3.4 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $11,193 - $12,701	39 Added 0.32%	12,074 $3.88 Million
Q3 2021 Oct 20, 2021	BUY	$286.49 - $308.98 $101,990 - $109,996	356 Added 3.05%	12,035 $3.49 Million
Q2 2021 Jul 19, 2021	SELL	$257.69 - $287.23 $377,515 - $420,791	-1,465 Reduced 11.15%	11,679 $3.35 Million
Q1 2021 Apr 15, 2021	BUY	$243.15 - $268.9 $265,519 - $293,638	1,092 Added 9.06%	13,144 $3.38 Million
Q4 2020 Feb 05, 2021	BUY	$220.77 - $253.46 $304,662 - $349,774	1,380 Added 12.93%	12,052 $3.05 Million
Q3 2020 Feb 05, 2021	BUY	$204.41 - $245.48 $2.18 Million - $2.62 Million	10,672 New	10,672 $2.43 Million

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

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 Gps Wealth Strategies Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gps Wealth Strategies Group, LLC with notifications on news.

Account

Gps Wealth Strategies Group, LLC Vanguard Growth ETF Transaction History