Greystone Financial Group, LLC Vanguard Growth ETF Transaction History

Greystone Financial Group, LLC

$489 Million
Q1 2024

A detailed history of Greystone Financial Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Greystone Financial Group, LLC holds 12,075 shares of VUG stock, worth $4.52 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

12,075

Previous 11,750 2.77%

Holding current value

$4.52 Million

Previous $3.65 Million 13.8%

% of portfolio

0.85%

Previous 0.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$301.05 - $346.61 $97,841 - $112,648	325 Added 2.77%	12,075 $4.16 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $610,434 - $728,581	-2,334 Reduced 16.57%	11,750 $3.65 Million
Q3 2023 Nov 01, 2023	BUY	$269.56 - $293.5 $766,089 - $834,127	2,842 Added 25.28%	14,084 $3.84 Million
Q2 2023 Jul 18, 2023	BUY	$243.06 - $282.96 $1 Million - $1.17 Million	4,131 Added 58.09%	11,242 $3.18 Million
Q1 2023 Apr 25, 2023	SELL	$209.25 - $249.44 $28,876 - $34,422	-138 Reduced 1.9%	7,111 $1.77 Million

Q4 2022 Jan 23, 2023	BUY	$208.44 - $233.81 $403,331 - $452,422	1,935 Added 36.41%	7,249 $0
Q3 2022 Oct 25, 2022	BUY	N/A	5,314 New	5,314 $1.14 Million

Others Institutions Holding VUG

# of Institutions

2,193

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Greystone Financial Group, LLC Vanguard Growth ETF Transaction History