Kwb Wealth Vanguard S&P 500 Growth ETF Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Kwb Wealth holds 3,649 shares of VOOG stock, worth $1.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,649

Previous 3,839 4.95%

Holding current value

$1.36 Million

Previous $1.28 Million 1.64%

% of portfolio

0.16%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$305.34 - $350.41 $58,014 - $66,577	-190 Reduced 4.95%	3,649 $1.26 Million
Q2 2024 Jul 23, 2024	SELL	$286.24 - $337.0 $8,014 - $9,436	-28 Reduced 0.72%	3,839 $1.28 Million
Q4 2023 Jan 10, 2024	SELL	$237.26 - $272.04 $4,982 - $5,712	-21 Reduced 0.54%	3,867 $1.05 Million
Q3 2023 Oct 10, 2023	SELL	$246.27 - $261.87 $25,612 - $27,234	-104 Reduced 2.61%	3,888 $959,000
Q2 2023 Jul 24, 2023	SELL	$227.98 - $254.09 $11,854 - $13,212	-52 Reduced 1.29%	3,992 $1.01 Million
Q1 2023 Apr 07, 2023	BUY	$206.5 - $230.48 $124,726 - $139,209	604 Added 17.56%	4,044 $932,000
Q4 2022 Feb 09, 2023	SELL	$204.56 - $229.3 $180,012 - $201,784	-880 Reduced 20.37%	3,440 $725,000
Q3 2022 Nov 10, 2022	SELL	$208.55 - $257.67 $81,960 - $101,264	-393 Reduced 8.34%	4,320 $901,000
Q2 2022 Aug 10, 2022	SELL	$209.99 - $280.55 $17,639 - $23,566	-84 Reduced 1.75%	4,713 $1.03 Million
Q4 2021 Feb 02, 2022	SELL	$263.97 - $305.94 $29,036 - $33,653	-110 Reduced 2.24%	4,797 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$263.36 - $285.1 $192,779 - $208,693	-732 Reduced 12.98%	4,907 $1.31 Million
Q1 2021 May 10, 2021	SELL	$221.65 - $242.6 $55,412 - $60,650	-250 Reduced 4.25%	5,639 $1.33 Million
Q4 2020 Feb 10, 2021	BUY	$202.29 - $230.08 $1.19 Million - $1.35 Million	5,889 New	5,889 $1.36 Million

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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