Newman & Schimel, LLC Vanguard Growth ETF Transaction History

Newman & Schimel, LLC

$221 Million
Q4 2022

A detailed history of Newman & Schimel, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Newman & Schimel, LLC holds 9,228 shares of VUG stock, worth $4.03 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

9,228

Previous 9,303 0.81%

Holding current value

$4.03 Million

Previous $1.99 Million 1.21%

% of portfolio

0.89%

Previous 0.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$208.44 - $233.81 $15,633 - $17,535	-75 Reduced 0.81%	9,228 $0
Q3 2022 Oct 25, 2022	BUY	$213.95 - $266.28 $405,221 - $504,334	1,894 Added 25.56%	9,303 $1.99 Million
Q2 2022 Jul 14, 2022	BUY	$214.97 - $293.87 $91,792 - $125,482	427 Added 6.12%	7,409 $1.65 Million
Q1 2022 Apr 15, 2022	BUY	$254.37 - $323.09 $309,822 - $393,523	1,218 Added 21.13%	6,982 $2.01 Million
Q4 2021 Jan 18, 2022	BUY	$287.0 - $325.67 $950,544 - $1.08 Million	3,312 Added 135.07%	5,764 $1.85 Million
Q3 2021 Oct 07, 2021	BUY	$286.49 - $308.98 $284,484 - $306,817	993 Added 68.06%	2,452 $711,000
Q2 2021 Jul 06, 2021	BUY	$257.69 - $287.23 $122,402 - $136,434	475 Added 48.27%	1,459 $418,000
Q1 2021 Apr 08, 2021	BUY	$243.15 - $268.9 $243 - $268	1 Added 0.1%	984 $253,000
Q4 2020 Jan 21, 2021	BUY	$220.77 - $253.46 $217,016 - $249,151	983 New	983 $249,000

Others Institutions Holding VUG

# of Institutions

2,681

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Newman & Schimel, LLC Vanguard Growth ETF Transaction History