Sage Financial Group Inc Vanguard Growth ETF Transaction History

Sage Financial Group Inc

$1.22 Billion
Q3 2024

A detailed history of Sage Financial Group Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sage Financial Group Inc holds 160,865 shares of VUG stock, worth $65 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

160,865

Previous 169,096 4.87%

Holding current value

$65 Million

Previous $63.2 Million 2.34%

% of portfolio

5.05%

Previous 5.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$341.08 - $391.94 $2.81 Million - $3.23 Million	-8,231 Reduced 4.87%	160,865 $61.8 Million
Q2 2024 Aug 02, 2024	BUY	$322.46 - $377.11 $1.49 Million - $1.75 Million	4,634 Added 2.82%	169,096 $63.2 Million
Q1 2024 Apr 30, 2024	SELL	$301.05 - $346.61 $1.09 Million - $1.26 Million	-3,624 Reduced 2.16%	164,462 $56.6 Million
Q4 2023 Jan 18, 2024	SELL	$261.54 - $312.16 $694,911 - $829,409	-2,657 Reduced 1.56%	168,086 $52.3 Million
Q3 2023 Oct 12, 2023	SELL	$269.56 - $293.5 $887,391 - $966,202	-3,292 Reduced 1.89%	170,743 $46.5 Million
Q2 2023 Jul 27, 2023	SELL	$243.06 - $282.96 $274,657 - $319,744	-1,130 Reduced 0.65%	174,035 $49.2 Million
Q1 2023 Apr 18, 2023	BUY	$209.25 - $249.44 $557,651 - $664,757	2,665 Added 1.54%	175,165 $43.7 Million
Q4 2022 Jan 31, 2023	BUY	$208.44 - $233.81 $3.71 Million - $4.16 Million	17,796 Added 11.5%	172,500 $36.8 Million
Q3 2022 Oct 27, 2022	BUY	$213.95 - $266.28 $624,947 - $777,803	2,921 Added 1.92%	154,704 $33.1 Million
Q2 2022 Jul 25, 2022	BUY	$214.97 - $293.87 $179,284 - $245,087	834 Added 0.55%	151,783 $33.8 Million
Q1 2022 May 02, 2022	BUY	$254.37 - $323.09 $962,790 - $1.22 Million	3,785 Added 2.57%	150,949 $43.4 Million
Q4 2021 Jan 24, 2022	SELL	$287.0 - $325.67 $1.02 Million - $1.15 Million	-3,538 Reduced 2.35%	147,164 $47.2 Million
Q3 2021 Nov 08, 2021	SELL	$286.49 - $308.98 $491,330 - $529,900	-1,715 Reduced 1.13%	150,702 $43.7 Million
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $85,037 - $94,785	-330 Reduced 0.22%	152,417 $43.7 Million
Q1 2021 Apr 29, 2021	SELL	$243.15 - $268.9 $1.65 Million - $1.83 Million	-6,789 Reduced 4.26%	152,747 $39.3 Million
Q4 2020 Jan 28, 2021	SELL	$220.77 - $253.46 $1.38 Million - $1.58 Million	-6,236 Reduced 3.76%	159,536 $40.4 Million
Q3 2020 Oct 26, 2020	SELL	$204.41 - $245.48 $1.7 Million - $2.05 Million	-8,336 Reduced 4.79%	165,772 $37.7 Million
Q2 2020 Jul 16, 2020	SELL	$149.64 - $204.01 $950,812 - $1.3 Million	-6,354 Reduced 3.52%	174,108 $35.2 Million
Q1 2020 Apr 16, 2020	SELL	$137.53 - $201.6 $2.31 Million - $3.39 Million	-16,819 Reduced 8.53%	180,462 $28.3 Million
Q4 2019 Jan 30, 2020	SELL	$161.84 - $183.14 $1.33 Million - $1.51 Million	-8,233 Reduced 4.01%	197,281 $35.9 Million
Q3 2019 Nov 04, 2019	SELL	$165.21 - $169.18 $1.59 Million - $1.63 Million	-9,620 Reduced 4.47%	205,514 $34.2 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-2,707 Reduced 1.24%	215,134 $35.2 Million
Q1 2019 Apr 25, 2019	BUY	N/A	976 Added 0.45%	217,841 $34.1 Million
Q4 2018 Jan 28, 2019	BUY	N/A	3,559 Added 1.67%	216,865 $29.1 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-126 Reduced 0.06%	213,306 $34.4 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-5,242 Reduced 2.4%	213,432 $32 Million
Q1 2018 Apr 26, 2018	BUY	N/A	5,791 Added 2.72%	218,674 $31 Million
Q4 2017 Feb 05, 2018	BUY	N/A	14,763 Added 7.45%	212,883 $29.9 Million
Q3 2017 Nov 01, 2017	BUY	N/A	198,120	198,120 $26.3 Million

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

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 Sage Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Financial Group Inc with notifications on news.

Account

Sage Financial Group Inc Vanguard Growth ETF Transaction History