Prosperity Planning, Inc. Vanguard Growth ETF Transaction History

Prosperity Planning, Inc.

$302 Million
Q4 2024

A detailed history of Prosperity Planning, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Prosperity Planning, Inc. holds 45,034 shares of VUG stock, worth $19.3 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

45,034

Previous 45,438 0.89%

Holding current value

$19.3 Million

Previous $17.4 Million 5.95%

% of portfolio

6.12%

Previous 5.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$378.79 - $428.11 $153,031 - $172,956	-404 Reduced 0.89%	45,034 $18.5 Million
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

2,631

Shares Held

260M

Call Options Held

263K

Put Options Held

253K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prosperity Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prosperity Planning, Inc. with notifications on news.

Account

Prosperity Planning, Inc. Vanguard Growth ETF Transaction History