Life Steps Financial, Inc. Vanguard Growth ETF Transaction History

Life Steps Financial, Inc.

$128 Million
Q3 2024

A detailed history of Life Steps Financial, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Life Steps Financial, Inc. holds 5,083 shares of VUG stock, worth $2.02 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

5,083

Previous 5,163 1.55%

Holding current value

$2.02 Million

Previous $1.93 Million 1.04%

% of portfolio

1.53%

Previous 1.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$341.08 - $391.94 $27,286 - $31,355	-80 Reduced 1.55%	5,083 $1.95 Million
Q2 2024 Jul 17, 2024	SELL	$322.46 - $377.11 $31,923 - $37,333	-99 Reduced 1.88%	5,163 $1.93 Million
Q1 2024 Apr 26, 2024	SELL	$301.05 - $346.61 $4,214 - $4,852	-14 Reduced 0.27%	5,262 $1.81 Million
Q4 2023 Jan 18, 2024	BUY	$261.54 - $312.16 $523 - $624	2 Added 0.04%	5,276 $1.64 Million
Q3 2023 Oct 25, 2023	SELL	$269.56 - $293.5 $8,895 - $9,685	-33 Reduced 0.62%	5,274 $1.44 Million
Q2 2023 Jul 14, 2023	SELL	$243.06 - $282.96 $15,312 - $17,826	-63 Reduced 1.17%	5,307 $1.5 Million
Q1 2023 Apr 12, 2023	SELL	$209.25 - $249.44 $228,082 - $271,889	-1,090 Reduced 16.87%	5,370 $1.34 Million
Q4 2022 Jan 18, 2023	SELL	$208.44 - $233.81 $33,975 - $38,111	-163 Reduced 2.46%	6,460 $0
Q3 2022 Oct 14, 2022	SELL	$213.95 - $266.28 $37,869 - $47,131	-177 Reduced 2.6%	6,623 $1.42 Million
Q2 2022 Jul 13, 2022	BUY	$214.97 - $293.87 $4,299 - $5,877	20 Added 0.29%	6,800 $1.52 Million
Q1 2022 Apr 12, 2022	SELL	$254.37 - $323.09 $7,376 - $9,369	-29 Reduced 0.43%	6,780 $1.95 Million
Q4 2021 Jan 26, 2022	SELL	$287.0 - $325.67 $91,553 - $103,888	-319 Reduced 4.48%	6,809 $2.19 Million
Q3 2021 Oct 06, 2021	BUY	$286.49 - $308.98 $286 - $308	1 Added 0.01%	7,128 $2.07 Million
Q2 2021 Jul 09, 2021	SELL	$257.69 - $287.23 $87,356 - $97,370	-339 Reduced 4.54%	7,127 $2.04 Million
Q1 2021 Apr 20, 2021	SELL	$243.15 - $268.9 $45,955 - $50,822	-189 Reduced 2.47%	7,466 $1.92 Million
Q4 2020 Jan 25, 2021	SELL	$220.77 - $253.46 $122,527 - $140,670	-555 Reduced 6.76%	7,655 $1.94 Million
Q3 2020 Oct 21, 2020	BUY	$204.41 - $245.48 $31,070 - $37,312	152 Added 1.89%	8,210 $1.87 Million
Q2 2020 Aug 05, 2020	BUY	$149.64 - $204.01 $448 - $612	3 Added 0.04%	8,058 $1.63 Million
Q4 2019 Jan 30, 2020	BUY	$161.84 - $183.14 $1.3 Million - $1.48 Million	8,055 New	8,055 $1.47 Million

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Life Steps Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Life Steps Financial, Inc. with notifications on news.

Account

Life Steps Financial, Inc. Vanguard Growth ETF Transaction History