Leeward Financial Partners, LLC Vanguard Growth ETF Transaction History

Leeward Financial Partners, LLC

$263 Million
Q3 2024

A detailed history of Leeward Financial Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Leeward Financial Partners, LLC holds 43,103 shares of VUG stock, worth $17.4 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

43,103

Previous 42,302 1.89%

Holding current value

$17.4 Million

Previous $15.8 Million 4.6%

% of portfolio

6.29%

Previous 6.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$341.08 - $391.94 $273,205 - $313,943	801 Added 1.89%	43,103 $16.5 Million
Q2 2024 Jul 30, 2024	BUY	$322.46 - $377.11 $1.76 Million - $2.06 Million	5,458 Added 14.81%	42,302 $15.8 Million
Q1 2024 Apr 19, 2024	SELL	$301.05 - $346.61 $9,934 - $11,438	-33 Reduced 0.09%	36,844 $12.7 Million
Q4 2023 Jan 26, 2024	SELL	$261.54 - $312.16 $1.08 Million - $1.29 Million	-4,147 Reduced 10.11%	36,877 $11.5 Million
Q3 2023 Oct 31, 2023	BUY	$269.56 - $293.5 $2.09 Million - $2.28 Million	7,764 Added 23.34%	41,024 $11.2 Million
Q2 2023 Aug 07, 2023	BUY	$243.06 - $282.96 $1.37 Million - $1.59 Million	5,625 Added 20.35%	33,260 $9.41 Million
Q1 2023 Apr 25, 2023	BUY	$209.25 - $249.44 $177,025 - $211,026	846 Added 3.16%	27,635 $6.89 Million
Q4 2022 Jan 30, 2023	SELL	$208.44 - $233.81 $183,844 - $206,220	-882 Reduced 3.19%	26,789 $5.71 Million
Q3 2022 Nov 03, 2022	BUY	$213.95 - $266.28 $8,130 - $10,118	38 Added 0.14%	27,671 $5.92 Million
Q2 2022 Jul 19, 2022	BUY	$214.97 - $293.87 $18,272 - $24,978	85 Added 0.31%	27,633 $6.16 Million
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $1.07 Million - $1.36 Million	4,197 Added 17.97%	27,548 $7.92 Million
Q4 2021 Jan 27, 2022	BUY	$287.0 - $325.67 $6.7 Million - $7.6 Million	23,351 New	23,351 $7.49 Million

Others Institutions Holding VUG

# of Institutions

2,373

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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Leeward Financial Partners, LLC Vanguard Growth ETF Transaction History