Sfmg, LLC Vanguard Growth ETF Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sfmg, LLC holds 1,689 shares of VUG stock, worth $696,830. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,689

Previous 1,654 2.12%

Holding current value

$696,830

Previous $618,000 4.85%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$341.08 - $391.94 $11,937 - $13,717	35 Added 2.12%	1,689 $648,000
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $20,959 - $24,512	-65 Reduced 3.78%	1,654 $618,000
Q1 2024 May 07, 2024	BUY	$301.05 - $346.61 $301 - $346	1 Added 0.06%	1,719 $591,000
Q3 2023 Nov 06, 2023	SELL	$269.56 - $293.5 $14,825 - $16,142	-55 Reduced 3.1%	1,718 $467,000
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $8,507 - $9,903	-35 Reduced 1.94%	1,773 $501,000
Q1 2023 May 01, 2023	SELL	$209.25 - $249.44 $2,511 - $2,993	-12 Reduced 0.66%	1,808 $450,000
Q4 2022 Jan 25, 2023	SELL	$208.44 - $233.81 $29,390 - $32,967	-141 Reduced 7.19%	1,820 $0
Q3 2022 Oct 20, 2022	BUY	$213.95 - $266.28 $38,083 - $47,397	178 Added 9.98%	1,961 $413,000
Q2 2022 Aug 08, 2022	BUY	$214.97 - $293.87 $9,673 - $13,224	45 Added 2.59%	1,783 $397,000
Q1 2022 Apr 21, 2022	SELL	$254.37 - $323.09 $10,937 - $13,892	-43 Reduced 2.41%	1,738 $500,000
Q3 2021 Nov 01, 2021	SELL	$286.49 - $308.98 $20,340 - $21,937	-71 Reduced 3.83%	1,781 $517,000
Q2 2021 Aug 06, 2021	BUY	$257.69 - $287.23 $18,295 - $20,393	71 Added 3.99%	1,852 $531,000
Q1 2021 May 03, 2021	BUY	$243.15 - $268.9 $15,318 - $16,940	63 Added 3.67%	1,781 $458,000
Q2 2019 Aug 05, 2019	BUY	N/A	175 Added 11.34%	1,718 $293,000
Q1 2019 May 13, 2019	SELL	N/A	-36 Reduced 2.28%	1,543 $241,000
Q4 2018 Feb 12, 2019	BUY	N/A	36 Added 2.33%	1,579 $212,000
Q1 2018 May 10, 2018	BUY	N/A	1,543 New	1,543 $219,000

Others Institutions Holding VUG

# of Institutions

2,373

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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