Mc Namara Financial Services, Inc. Vanguard Growth ETF Transaction History

Mc Namara Financial Services, Inc.

$505 Million
Q3 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 1,926 shares of VUG stock, worth $804,644. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,926

Previous 2,593 25.72%

Holding current value

$804,644

Previous $969,000 23.74%

% of portfolio

0.15%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$341.08 - $391.94 $227,500 - $261,423	-667 Reduced 25.72%	1,926 $739,000
Q2 2024 Aug 01, 2024	SELL	$322.46 - $377.11 $44,177 - $51,664	-137 Reduced 5.02%	2,593 $969,000
Q1 2024 Apr 15, 2024	SELL	$301.05 - $346.61 $59,607 - $68,628	-198 Reduced 6.76%	2,730 $939,000
Q4 2023 Jan 29, 2024	SELL	$261.54 - $312.16 $49,169 - $58,686	-188 Reduced 6.03%	2,928 $910,000
Q3 2023 Oct 10, 2023	SELL	$269.56 - $293.5 $1,886 - $2,054	-7 Reduced 0.22%	3,116 $848,000
Q2 2023 Jul 20, 2023	BUY	$243.06 - $282.96 $18,715 - $21,787	77 Added 2.53%	3,123 $883,000
Q1 2023 Apr 10, 2023	BUY	$209.25 - $249.44 $24,273 - $28,935	116 Added 3.96%	3,046 $759,000
Q4 2022 Jan 19, 2023	BUY	$208.44 - $233.81 $37,102 - $41,618	178 Added 6.47%	2,930 $0
Q3 2022 Oct 28, 2022	BUY	$213.95 - $266.28 $8,344 - $10,384	39 Added 1.44%	2,752 $589,000
Q2 2022 Jul 13, 2022	BUY	$214.97 - $293.87 $27,301 - $37,321	127 Added 4.91%	2,713 $605,000
Q1 2022 May 02, 2022	BUY	$254.37 - $323.09 $5,087 - $6,461	20 Added 0.78%	2,586 $744,000
Q4 2021 Jan 24, 2022	BUY	$287.0 - $325.67 $8,610 - $9,770	30 Added 1.18%	2,566 $823,000
Q3 2021 Oct 22, 2021	BUY	$286.49 - $308.98 $15,756 - $16,993	55 Added 2.22%	2,536 $736,000
Q2 2021 Aug 04, 2021	BUY	$257.69 - $287.23 $14,946 - $16,659	58 Added 2.39%	2,481 $712,000
Q1 2021 May 05, 2021	BUY	$243.15 - $268.9 $62,246 - $68,838	256 Added 11.81%	2,423 $614,000
Q3 2020 Oct 13, 2020	SELL	$204.41 - $245.48 $3,679 - $4,418	-18 Reduced 0.82%	2,167 $493,000
Q2 2020 Aug 10, 2020	SELL	$149.64 - $204.01 $7,930 - $10,812	-53 Reduced 2.37%	2,185 $442,000
Q4 2019 Jan 22, 2020	SELL	$161.84 - $183.14 $10,681 - $12,087	-66 Reduced 2.86%	2,238 $408,000
Q3 2019 Oct 18, 2019	SELL	$165.21 - $169.18 $2,973 - $3,045	-18 Reduced 0.78%	2,304 $376,000
Q2 2019 Jul 12, 2019	SELL	N/A	-17 Reduced 0.73%	2,322 $363,000
Q1 2019 Apr 09, 2019	BUY	N/A	17 Added 0.73%	2,339 $314,000
Q3 2018 Oct 10, 2018	SELL	N/A	-344 Reduced 12.9%	2,322 $374,000
Q2 2018 Jul 13, 2018	SELL	N/A	-113 Reduced 4.07%	2,666 $399,000
Q1 2018 Apr 09, 2018	SELL	N/A	-266 Reduced 8.74%	2,779 $394,000
Q4 2017 Jan 16, 2018	SELL	N/A	-43 Reduced 1.39%	3,045 $428,000
Q3 2017 Oct 12, 2017	BUY	N/A	3,088	3,088 $410,000

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
Sector ETFs
Industry ETFs

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Mc Namara Financial Services, Inc. Vanguard Growth ETF Transaction History