Prospera Financial Services Inc Vanguard Growth ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 51,908 shares of VUG stock, worth $21.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

51,908

Previous 56,143 7.54%

Holding current value

$21.7 Million

Previous $21 Million 5.09%

% of portfolio

0.52%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$341.08 - $391.94 $1.44 Million - $1.66 Million	-4,235 Reduced 7.54%	51,908 $19.9 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $3.03 Million - $3.55 Million	-9,412 Reduced 14.36%	56,143 $21 Million
Q1 2024 Aug 13, 2024	BUY	$301.05 - $346.61 $1.15 Million - $1.33 Million	3,830 Added 6.82%	59,973 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $2.31 Million - $2.76 Million	8,851 Added 15.61%	65,555 $20.4 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $1.95 Million - $2.13 Million	7,245 Added 14.65%	56,704 $15.4 Million
Q2 2023 Aug 08, 2023	SELL	$243.06 - $282.96 $4.2 Million - $4.89 Million	-17,295 Reduced 25.91%	49,459 $14 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $7.79 Million - $9.29 Million	37,225 Added 126.06%	66,754 $16.7 Million
Q4 2022 Feb 08, 2023	BUY	$208.44 - $233.81 $60,864 - $68,272	292 Added 1.0%	29,529 $6.29 Million
Q3 2022 Oct 27, 2022	BUY	$213.95 - $266.28 $3.89 Million - $4.85 Million	18,198 Added 164.85%	29,237 $6.26 Million
Q2 2022 Aug 08, 2022	SELL	$214.97 - $293.87 $107,699 - $147,228	-501 Reduced 4.34%	11,039 $2.46 Million
Q1 2022 May 04, 2022	SELL	$254.37 - $323.09 $362,985 - $461,049	-1,427 Reduced 11.0%	11,540 $3.32 Million
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $109,347 - $124,080	381 Added 3.03%	12,967 $4.16 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $256,695 - $276,846	896 Added 7.66%	12,586 $3.65 Million
Q2 2021 Aug 12, 2021	SELL	$257.69 - $287.23 $25,769 - $28,723	-100 Reduced 0.85%	11,690 $3.36 Million
Q1 2021 May 06, 2021	SELL	$243.15 - $268.9 $283,756 - $313,806	-1,167 Reduced 9.01%	11,790 $3.03 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $2.28 Million - $2.61 Million	10,312 Added 389.87%	12,957 $3.28 Million
Q3 2020 Nov 04, 2020	SELL	$204.41 - $245.48 $1.77 Million - $2.12 Million	-8,637 Reduced 76.56%	2,645 $602,000
Q2 2020 Aug 07, 2020	BUY	$149.64 - $204.01 $27,833 - $37,945	186 Added 1.68%	11,282 $2.28 Million
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $268,045 - $392,918	1,949 Added 21.31%	11,096 $1.74 Million
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $176,891 - $200,172	1,093 Added 13.57%	9,147 $1.67 Million
Q3 2019 Oct 22, 2019	BUY	$165.21 - $169.18 $547,836 - $561,000	3,316 Added 69.99%	8,054 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,981 New	1,981 $268,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,757 Added 139.17%	4,738 $783,000
Q1 2019 May 02, 2019	SELL	N/A	-1,981 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	65 Added 3.39%	1,981 $268,000
Q3 2018 Oct 25, 2018	SELL	N/A	-616 Reduced 24.33%	1,916 $303,000
Q2 2018 Jul 18, 2018	SELL	N/A	-276 Reduced 9.83%	2,532 $381,000
Q1 2018 Apr 12, 2018	BUY	N/A	164 Added 6.2%	2,808 $398,000
Q4 2017 Jan 24, 2018	BUY	N/A	190 Added 7.74%	2,644 $379,000
Q3 2017 Oct 11, 2017	BUY	N/A	2,454	2,454 $327,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

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About VANGUARD GROWTH ETF

Ticker VUG
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Prospera Financial Services Inc Vanguard Growth ETF Transaction History