Northeast Financial Consultants Inc Vanguard Growth ETF Transaction History

Northeast Financial Consultants Inc

$2.16 Billion
Q2 2024

A detailed history of Northeast Financial Consultants Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 764,608 shares of VUG stock, worth $292 Million. This represents 13.27% of its overall portfolio holdings.

Number of Shares

764,608

Previous 739,002 3.46%

Holding current value

$292 Million

Previous $254 Million 12.43%

% of portfolio

13.27%

Previous 12.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$322.46 - $377.11 $8.26 Million - $9.66 Million	25,606 Added 3.46%	764,608 $286 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $11.1 Million - $12.8 Million	37,002 Added 5.27%	739,002 $254 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $5.84 Million - $6.98 Million	22,346 Added 3.29%	702,000 $218 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $1.69 Million - $1.85 Million	6,287 Added 0.93%	679,654 $185 Million
Q2 2023 Aug 08, 2023	SELL	$243.06 - $282.96 $2.17 Million - $2.52 Million	-8,913 Reduced 1.31%	673,367 $191 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $3.64 Million - $4.34 Million	-17,410 Reduced 2.49%	682,280 $170 Million
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $5.69 Million - $6.38 Million	-27,282 Reduced 3.75%	699,690 $149 Million
Q3 2022 Nov 15, 2022	BUY	$213.95 - $266.28 $1.76 Million - $2.19 Million	8,238 Added 1.15%	726,972 $156 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $637,386 - $871,324	2,965 Added 0.41%	718,734 $160 Million
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $1.87 Million - $2.37 Million	7,343 Added 1.04%	715,769 $206 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $3.14 Million - $3.57 Million	10,949 Added 1.57%	708,426 $227 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $6.41 Million - $6.92 Million	22,389 Added 3.32%	697,477 $202 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $80,656 - $89,902	313 Added 0.05%	675,088 $194 Million
Q1 2021 May 13, 2021	BUY	$243.15 - $268.9 $3.51 Million - $3.88 Million	14,440 Added 2.19%	674,775 $174 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $6.7 Million - $7.7 Million	30,360 Added 4.82%	660,335 $167 Million
Q3 2020 Oct 29, 2020	BUY	$204.41 - $245.48 $2.72 Million - $3.27 Million	13,328 Added 2.16%	629,975 $143 Million
Q2 2020 Jul 30, 2020	BUY	$149.64 - $204.01 $5.91 Million - $8.05 Million	39,464 Added 6.84%	616,647 $125 Million
Q1 2020 May 13, 2020	SELL	$137.53 - $201.6 $558,096 - $818,092	-4,058 Reduced 0.7%	577,183 $90.4 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $2.13 Million - $2.41 Million	13,181 Added 2.32%	581,241 $106 Million
Q3 2019 Nov 13, 2019	BUY	$165.21 - $169.18 $2.28 Million - $2.34 Million	13,816 Added 2.49%	568,060 $94.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	554,244 New	554,244 $90.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-537,370 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	228,038 Added 73.72%	537,370 $72.2 Million
Q3 2018 Nov 08, 2018	BUY	N/A	52,460 Added 20.42%	309,332 $49.8 Million
Q2 2018 Jul 27, 2018	BUY	N/A	37,146 Added 16.91%	256,872 $38.5 Million
Q1 2018 Apr 19, 2018	BUY	N/A	10,386 Added 4.96%	219,726 $31.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,671 Added 8.65%	209,340 $29.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	192,669	192,669 $25.6 Million

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Northeast Financial Consultants Inc Vanguard Growth ETF Transaction History