Gsb Wealth Management, LLC Vanguard Growth ETF Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 894 shares of VUG stock, worth $373,495. This represents 0.09% of its overall portfolio holdings.

Number of Shares

894

Previous 934 4.28%

Holding current value

$373,495

Previous $349,000 1.72%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$341.08 - $391.94 $13,643 - $15,677	-40 Reduced 4.28%	894 $343,000
Q2 2024 Jul 18, 2024	SELL	$322.46 - $377.11 $3,547 - $4,148	-11 Reduced 1.16%	934 $349,000
Q1 2024 May 02, 2024	SELL	$301.05 - $346.61 $16,557 - $19,063	-55 Reduced 5.5%	945 $325,000
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $44,984 - $53,691	-172 Reduced 14.68%	1,000 $310,000
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $243 - $282	1 Added 0.09%	1,172 $331,000
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $24,482 - $29,184	-117 Reduced 9.08%	1,171 $292,000
Q4 2022 Feb 16, 2023	BUY	$208.44 - $233.81 $10,422 - $11,690	50 Added 4.04%	1,288 $274,000
Q3 2022 Oct 18, 2022	BUY	$213.95 - $266.28 $1,283 - $1,597	6 Added 0.49%	1,238 $265,000
Q2 2022 Jul 20, 2022	SELL	$214.97 - $293.87 $59,976 - $81,989	-279 Reduced 18.46%	1,232 $275,000
Q1 2022 May 02, 2022	BUY	$254.37 - $323.09 $113,449 - $144,098	446 Added 41.88%	1,511 $435,000
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $305,655 - $346,838	1,065 New	1,065 $342,000
Q3 2021 Oct 22, 2021	SELL	$286.49 - $308.98 $225,467 - $243,167	-787 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$257.69 - $287.23 $1,803 - $2,010	7 Added 0.9%	787 $226,000
Q1 2021 May 05, 2021	BUY	$243.15 - $268.9 $189,657 - $209,741	780 New	780 $0

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Gsb Wealth Management, LLC Vanguard Growth ETF Transaction History