Patriot Financial Group Insurance Agency, LLC Vanguard Growth ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $704 Million
  • Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 12,781 shares of VUG stock, worth $5.35 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
12,781
Previous 11,444 11.68%
Holding current value
$5.35 Million
Previous $4.39 Million 19.39%
% of portfolio
0.75%
Previous 0.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$378.79 - $428.11 $506,442 - $572,383
1,337 Added 11.68%
12,781 $5.25 Million
Q3 2024

Oct 24, 2024
BUY
$341.08 - $391.94 $275,933 - $317,079
809 Added 7.61%
11,444 $4.39 Million
Q2 2024

Jul 26, 2024
BUY
$322.46 - $377.11 $1.11 Million - $1.3 Million
3,443 Added 47.87%
10,635 $3.98 Million
Q1 2024

Apr 30, 2024
BUY
$301.05 - $346.61 $581,026 - $668,957
1,930 Added 36.68%
7,192 $2.48 Million
Q4 2023

Jan 19, 2024
BUY
$261.54 - $312.16 $124,493 - $148,588
476 Added 9.95%
5,262 $1.64 Million
Q3 2023

Oct 19, 2023
BUY
$269.56 - $293.5 $50,946 - $55,471
189 Added 4.11%
4,786 $1.3 Million
Q2 2023

Jul 17, 2023
BUY
$243.06 - $282.96 $841,230 - $979,324
3,461 Added 304.67%
4,597 $1.3 Million
Q1 2023

Apr 20, 2023
BUY
$209.25 - $249.44 $14,647 - $17,460
70 Added 6.57%
1,136 $283,000
Q4 2022

Jan 17, 2023
SELL
$208.44 - $233.81 $3,751 - $4,208
-18 Reduced 1.66%
1,066 $0
Q3 2022

Oct 31, 2022
SELL
$213.95 - $266.28 $58,408 - $72,694
-273 Reduced 20.12%
1,084 $232,000
Q2 2022

Jul 29, 2022
BUY
$214.97 - $293.87 $7,738 - $10,579
36 Added 2.73%
1,357 $302,000
Q1 2022

May 11, 2022
SELL
$254.37 - $323.09 $149,569 - $189,976
-588 Reduced 30.8%
1,321 $380,000
Q4 2021

Jan 10, 2022
SELL
$287.0 - $325.67 $151,249 - $171,628
-527 Reduced 21.63%
1,909 $613,000
Q3 2021

Nov 24, 2021
BUY
$286.49 - $308.98 $74,487 - $80,334
260 Added 11.95%
2,436 $707,000
Q2 2021

Jul 30, 2021
BUY
$257.69 - $287.23 $114,929 - $128,104
446 Added 25.78%
2,176 $624,000
Q1 2021

Apr 29, 2021
BUY
$243.15 - $268.9 $53,006 - $58,620
218 Added 14.42%
1,730 $445,000
Q4 2020

Jan 15, 2021
BUY
$220.77 - $253.46 $125,838 - $144,472
570 Added 60.51%
1,512 $383,000
Q3 2020

Oct 21, 2020
SELL
$204.41 - $245.48 $72,156 - $86,654
-353 Reduced 27.26%
942 $215,000
Q2 2020

Jul 10, 2020
SELL
$149.64 - $204.01 $124,051 - $169,124
-829 Reduced 39.03%
1,295 $262,000
Q1 2020

Apr 15, 2020
BUY
$137.53 - $201.6 $59,137 - $86,688
430 Added 25.38%
2,124 $333,000
Q4 2019

Jan 22, 2020
SELL
$161.84 - $183.14 $27,350 - $30,950
-169 Reduced 9.07%
1,694 $309,000
Q3 2019

Oct 25, 2019
BUY
$165.21 - $169.18 $84,587 - $86,620
512 Added 37.9%
1,863 $310,000
Q2 2019

Aug 07, 2019
BUY
N/A
200 Added 17.38%
1,351 $224,000
Q1 2019

Apr 29, 2019
BUY
N/A
997 Added 647.4%
1,151 $180,000
Q4 2018

Feb 04, 2019
SELL
N/A
-43 Reduced 21.83%
154 $21,000
Q3 2018

Oct 30, 2018
BUY
N/A
197 New
197 $32,000
Q2 2018

Aug 14, 2018
SELL
N/A
-154 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
1 Added 0.65%
154 $22,000
Q2 2017

Aug 08, 2017
BUY
N/A
153
153 $19,000

Others Institutions Holding VUG

# of Institutions
2,540
Shares Held
257M
Call Options Held
238K
Put Options Held
95.1K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Patriot Financial Group Insurance Agency, LLC Portfolio

Follow Patriot Financial Group Insurance Agency, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email