Orin Green Financial, LLC Vanguard Growth ETF Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Orin Green Financial, LLC holds 5,138 shares of VUG stock, worth $2.15 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

5,138

Previous 5,239 1.93%

Holding current value

$2.15 Million

Previous $1.96 Million 0.66%

% of portfolio

0.86%

Previous 0.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$341.08 - $391.94 $34,449 - $39,585	-101 Reduced 1.93%	5,138 $1.97 Million
Q2 2024 Jul 30, 2024	SELL	$322.46 - $377.11 $27,086 - $31,677	-84 Reduced 1.58%	5,239 $1.96 Million
Q1 2024 May 08, 2024	SELL	$301.05 - $346.61 $124,634 - $143,496	-414 Reduced 7.22%	5,323 $1.83 Million
Q4 2023 Feb 08, 2024	SELL	$261.54 - $312.16 $107,492 - $128,297	-411 Reduced 6.69%	5,737 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $53,372 - $58,113	-198 Reduced 3.12%	6,148 $1.67 Million
Q2 2023 Jul 31, 2023	SELL	$243.06 - $282.96 $25,035 - $29,144	-103 Reduced 1.6%	6,346 $1.8 Million
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $71,772 - $85,557	-343 Reduced 5.05%	6,449 $1.61 Million
Q4 2022 Feb 28, 2023	SELL	$208.44 - $233.81 $80,040 - $89,783	-384 Reduced 5.35%	6,792 $1.45 Million
Q3 2022 Oct 13, 2022	SELL	$213.95 - $266.28 $270,860 - $337,110	-1,266 Reduced 15.0%	7,176 $1.54 Million
Q2 2022 Jul 19, 2022	SELL	$214.97 - $293.87 $462,400 - $632,114	-2,151 Reduced 20.31%	8,442 $1.94 Million
Q1 2022 Apr 27, 2022	SELL	$254.37 - $323.09 $28,235 - $35,862	-111 Reduced 1.04%	10,593 $3.05 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $130,585 - $148,179	-455 Reduced 4.08%	10,704 $3.09 Million
Q3 2021 Oct 28, 2021	SELL	$286.49 - $308.98 $89,957 - $97,019	-314 Reduced 2.74%	11,159 $3.24 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $834,915 - $930,625	3,240 Added 39.35%	11,473 $3.29 Million
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $720,453 - $796,750	-2,963 Reduced 26.46%	8,233 $2.12 Million
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $2.47 Million - $2.84 Million	11,196 New	11,196 $2.84 Million

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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Orin Green Financial, LLC Vanguard Growth ETF Transaction History