Prosperity Planning, Inc. Vanguard Growth ETF Transaction History

Prosperity Planning, Inc.

$309 Million
Q3 2024

A detailed history of Prosperity Planning, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Prosperity Planning, Inc. holds 45,438 shares of VUG stock, worth $19.1 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

45,438

Previous 45,463 0.05%

Holding current value

$19.1 Million

Previous $17 Million 2.6%

% of portfolio

5.64%

Previous 5.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$341.08 - $391.94 $8,527 - $9,798	-25 Reduced 0.05%	45,438 $17.4 Million
Q2 2024 Jul 23, 2024	SELL	$322.46 - $377.11 $126,404 - $147,827	-392 Reduced 0.85%	45,463 $17 Million
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $213,143 - $245,399	708 Added 1.57%	45,855 $15.8 Million
Q4 2023 Feb 05, 2024	BUY	$261.54 - $312.16 $264,678 - $315,905	1,012 Added 2.29%	45,147 $14 Million
Q3 2023 Oct 24, 2023	BUY	$269.56 - $293.5 $218,613 - $238,028	811 Added 1.87%	44,135 $12 Million
Q2 2023 Jul 13, 2023	BUY	$243.06 - $282.96 $557,336 - $648,827	2,293 Added 5.59%	43,324 $12.3 Million
Q1 2023 Apr 13, 2023	BUY	$209.25 - $249.44 $528,147 - $629,586	2,524 Added 6.55%	41,031 $10.2 Million
Q3 2022 Oct 12, 2022	BUY	$213.95 - $266.28 $1.51 Million - $1.88 Million	7,070 Added 22.49%	38,507 $8.24 Million
Q4 2021 Jan 21, 2022	BUY	$287.0 - $325.67 $525,210 - $595,976	1,830 Added 6.18%	31,437 $10.1 Million
Q3 2021 Oct 08, 2021	BUY	$286.49 - $308.98 $257,268 - $277,464	898 Added 3.13%	29,607 $8.59 Million
Q2 2021 Jul 13, 2021	BUY	$257.69 - $287.23 $629,278 - $701,415	2,442 Added 9.3%	28,709 $8.23 Million
Q1 2021 Apr 12, 2021	BUY	$243.15 - $268.9 $591,583 - $654,233	2,433 Added 10.21%	26,267 $6.75 Million
Q4 2020 Feb 01, 2021	BUY	$220.77 - $253.46 $5.26 Million - $6.04 Million	23,834 New	23,834 $6.04 Million

Others Institutions Holding VUG

# of Institutions

2,375

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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Prosperity Planning, Inc. Vanguard Growth ETF Transaction History