Levy Wealth Management Group, LLC Vanguard S&P 500 Growth ETF Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 13,568 shares of VOOG stock, worth $5.1 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

13,568

Previous 13,995 3.05%

Holding current value

$5.1 Million

Previous $4.26 Million 6.1%

% of portfolio

1.16%

Previous 1.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$286.24 - $337.0 $122,224 - $143,899	-427 Reduced 3.05%	13,568 $4.52 Million
Q4 2023 Jan 23, 2024	SELL	$237.26 - $272.04 $27,284 - $31,284	-115 Reduced 0.82%	13,995 $3.79 Million
Q3 2023 Oct 24, 2023	SELL	$246.27 - $261.87 $58,119 - $61,801	-236 Reduced 1.65%	14,110 $3.48 Million
Q2 2023 Jul 21, 2023	SELL	$227.98 - $254.09 $56,995 - $63,522	-250 Reduced 1.71%	14,346 $3.65 Million
Q1 2023 May 04, 2023	SELL	$206.5 - $230.48 $25,606 - $28,579	-124 Reduced 0.84%	14,596 $3.36 Million
Q4 2022 Feb 08, 2023	SELL	$204.56 - $229.3 $14,319 - $16,051	-70 Reduced 0.47%	14,720 $3.11 Million
Q3 2022 Oct 28, 2022	SELL	$208.55 - $257.67 $18,560 - $22,932	-89 Reduced 0.6%	14,790 $3.08 Million
Q2 2022 Jul 27, 2022	SELL	$209.99 - $280.55 $37,168 - $49,657	-177 Reduced 1.18%	14,879 $3.24 Million
Q1 2022 May 05, 2022	BUY	$246.31 - $304.02 $28,079 - $34,658	114 Added 0.76%	15,056 $4.15 Million
Q4 2021 Feb 10, 2022	SELL	$263.97 - $305.94 $145,711 - $168,878	-552 Reduced 3.56%	14,942 $4.51 Million
Q3 2021 Oct 26, 2021	SELL	$263.36 - $285.1 $33,183 - $35,922	-126 Reduced 0.81%	15,494 $4.13 Million
Q2 2021 Aug 10, 2021	SELL	$237.87 - $262.72 $19,029 - $21,017	-80 Reduced 0.51%	15,620 $4.1 Million
Q1 2021 May 10, 2021	SELL	$221.65 - $242.6 $391,212 - $428,189	-1,765 Reduced 10.11%	15,700 $3.69 Million
Q4 2020 Feb 10, 2021	BUY	$202.29 - $230.08 $3.53 Million - $4.02 Million	17,465 New	17,465 $4.02 Million

Others Institutions Holding VOOG

# of Institutions

554

Shares Held

11.4M

Call Options Held

16.8K

Put Options Held

23.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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Levy Wealth Management Group, LLC Vanguard S&P 500 Growth ETF Transaction History