Lantz Financial LLC Vanguard Growth ETF Transaction History

Lantz Financial LLC

$299 Million
Q1 2024

A detailed history of Lantz Financial LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Lantz Financial LLC holds 3,444 shares of VUG stock, worth $1.33 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,444

Previous 3,444 -0.0%

Holding current value

$1.33 Million

Previous $1.07 Million 10.75%

% of portfolio

0.4%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$261.54 - $312.16 $1,307 - $1,560	-5 Reduced 0.14%	3,444 $1.07 Million
Q3 2023 Oct 20, 2023	SELL	$269.56 - $293.5 $2,965 - $3,228	-11 Reduced 0.32%	3,449 $939,000
Q2 2023 Jul 12, 2023	BUY	$243.06 - $282.96 $10,208 - $11,884	42 Added 1.23%	3,460 $979,000
Q4 2022 Jan 23, 2023	SELL	$208.44 - $233.81 $55,028 - $61,725	-264 Reduced 7.17%	3,418 $0
Q3 2022 Oct 17, 2022	BUY	N/A	185 Added 5.29%	3,682 $788,000

Q2 2022 Jul 29, 2022	BUY	N/A	240 Added 7.37%	3,497 $779,000
Q2 2020 Jul 22, 2020	SELL	N/A	-443 Reduced 11.97%	3,257 $658,000
Q1 2020 Apr 10, 2020	BUY	N/A	1,317 Added 55.27%	3,700 $580,000
Q3 2019 Oct 18, 2019	SELL	N/A	-180 Reduced 7.02%	2,383 $386,000
Q2 2019 Jul 15, 2019	SELL	N/A	-249 Reduced 8.85%	2,563 $425,000
Q1 2019 Apr 22, 2019	BUY	N/A	2,812 New	2,812 $440,000

Others Institutions Holding VUG

# of Institutions

2,197

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

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Lantz Financial LLC Vanguard Growth ETF Transaction History