Rhs Financial, LLC Vanguard Growth ETF Transaction History

Rhs Financial, LLC

$187 Million
Q4 2024

A detailed history of Rhs Financial, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Rhs Financial, LLC holds 2,673 shares of VUG stock, worth $1.12 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,673

Previous 2,525 5.86%

Holding current value

$1.12 Million

Previous $969,000 13.21%

% of portfolio

0.59%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$378.79 - $428.11 $56,060 - $63,360	148 Added 5.86%	2,673 $1.1 Million
Q3 2024 Oct 31, 2024	BUY	$341.08 - $391.94 $861,227 - $989,648	2,525 New	2,525 $969,000
Q1 2024 Apr 17, 2024	SELL	$301.05 - $346.61 $66,231 - $76,254	-220 Reduced 6.89%	2,975 $1.02 Million
Q4 2023 Jan 18, 2024	BUY	$261.54 - $312.16 $51,523 - $61,495	197 Added 6.57%	3,195 $993,000
Q3 2023 Oct 23, 2023	BUY	$269.56 - $293.5 $343,689 - $374,212	1,275 Added 74.0%	2,998 $816,000
Q2 2023 Jul 21, 2023	SELL	$243.06 - $282.96 $8,750 - $10,186	-36 Reduced 2.05%	1,723 $487,000
Q1 2023 Apr 26, 2023	BUY	$209.25 - $249.44 $1,674 - $1,995	8 Added 0.46%	1,759 $438,000
Q4 2022 Jan 23, 2023	SELL	$208.44 - $233.81 $2,084 - $2,338	-10 Reduced 0.57%	1,751 $0
Q2 2022 Jul 15, 2022	SELL	$214.97 - $293.87 $7,738 - $10,579	-36 Reduced 2.0%	1,761 $393,000
Q1 2022 Apr 14, 2022	SELL	$254.37 - $323.09 $40,953 - $52,017	-161 Reduced 8.22%	1,797 $517,000
Q2 2021 Jul 29, 2021	BUY	$257.69 - $287.23 $12,884 - $14,361	50 Added 2.62%	1,958 $562,000
Q4 2020 Jan 29, 2021	SELL	$220.77 - $253.46 $167,564 - $192,376	-759 Reduced 28.46%	1,908 $483,000
Q2 2020 Jul 20, 2020	SELL	$149.64 - $204.01 $25,887 - $35,293	-173 Reduced 6.09%	2,667 $539,000
Q1 2020 May 15, 2020	SELL	$137.53 - $201.6 $16,503 - $24,192	-120 Reduced 4.05%	2,840 $445,000
Q1 2019 Apr 24, 2019	SELL	N/A	-55 Reduced 1.82%	2,960 $463,000
Q4 2018 Feb 07, 2019	BUY	N/A	3,015 New	3,015 $405,000

Others Institutions Holding VUG

# of Institutions

2,470

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Rhs Financial, LLC Vanguard Growth ETF Transaction History