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 $2.12 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

5,083

Previous 5,163 1.55%

Holding current value

$2.12 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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Life Steps Financial, Inc. Vanguard Growth ETF Transaction History