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

Newbridge Financial Services Group, Inc.

$275 Million
Q3 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 10,205 shares of VUG stock, worth $4.36 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

10,205

Previous 7,074 44.26%

Holding current value

$4.36 Million

Previous $2.65 Million 48.13%

% of portfolio

1.42%

Previous 1.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $1.07 Million - $1.23 Million	3,131 Added 44.26%	10,205 $3.92 Million
Q2 2024 Sep 11, 2024	BUY	$322.46 - $377.11 $1.04 Million - $1.21 Million	3,214 Added 83.26%	7,074 $2.65 Million
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	$213.95 - $266.28 $19,897 - $24,764	93 Added 18.9%	585 $125,000
Q2 2022 Jul 15, 2022	SELL	$214.97 - $293.87 $57,182 - $78,169	-266 Reduced 35.09%	492 $110,000
Q1 2022 Apr 26, 2022	BUY	$254.37 - $323.09 $1,780 - $2,261	7 Added 0.93%	758 $218,000
Q4 2021 Jan 19, 2022	BUY	$287.0 - $325.67 $9,471 - $10,747	33 Added 4.6%	751 $241,000
Q3 2021 Oct 27, 2021	SELL	$286.49 - $308.98 $17,475 - $18,847	-61 Reduced 7.83%	718 $208,000
Q2 2021 Sep 07, 2021	BUY	$257.69 - $287.23 $6,957 - $7,755	27 Added 3.59%	779 $223,000
Q1 2021 Sep 07, 2021	BUY	$243.15 - $268.9 $46,441 - $51,359	191 Added 34.05%	752 $193,000
Q3 2020 Sep 07, 2021	BUY	$204.41 - $245.48 $114,674 - $137,714	561 New	561 $128,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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