Newbridge Financial Services Group, Inc. Vanguard Growth ETF Transaction History

Newbridge Financial Services Group, Inc.

$224 Million
Q1 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 3,860 shares of VUG stock, worth $1.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

3,860

Previous 3,227 19.62%

Holding current value

$1.4 Million

Previous $1 Million 32.4%

% of portfolio

0.59%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$301.05 - $346.61 $190,564 - $219,404	633 Added 19.62%	3,860 $1.33 Million
Q4 2023 Mar 28, 2024	BUY	$261.54 - $312.16 $406,694 - $485,408	1,555 Added 93.0%	3,227 $1 Million
Q3 2023 Oct 17, 2023	BUY	$269.56 - $293.5 $166,318 - $181,089	617 Added 58.48%	1,672 $455,000
Q2 2023 Jul 21, 2023	BUY	$243.06 - $282.96 $55,660 - $64,797	229 Added 27.72%	1,055 $298,000
Q1 2023 Apr 18, 2023	BUY	$209.25 - $249.44 $10,462 - $12,472	50 Added 6.44%	826 $206,000
Q4 2022 Jan 17, 2023	BUY	$208.44 - $233.81 $39,812 - $44,657	191 Added 32.65%	776 $0
Q3 2022 Oct 13, 2022	BUY	N/A	93 Added 18.9%	585 $125,000
Q2 2022 Jul 15, 2022	SELL	N/A	-266 Reduced 35.09%	492 $110,000
Q1 2022 Apr 26, 2022	BUY	N/A	7 Added 0.93%	758 $218,000
Q4 2021 Jan 19, 2022	BUY	N/A	33 Added 4.6%	751 $241,000
Q3 2021 Oct 27, 2021	SELL	N/A	-61 Reduced 7.83%	718 $208,000
Q2 2021 Sep 07, 2021	BUY	N/A	27 Added 3.59%	779 $223,000
Q1 2021 Sep 07, 2021	BUY	N/A	191 Added 34.05%	752 $193,000
Q3 2020 Sep 07, 2021	BUY	N/A	561 New	561 $128,000

Others Institutions Holding VUG

# of Institutions

2,283

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Newbridge Financial Services Group, Inc. Vanguard Growth ETF Transaction History