Shakespeare Wealth Management, Inc. Vanguard S&P 500 Growth ETF Transaction History

Shakespeare Wealth Management, Inc.

$369 Million
Q4 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 101,963 shares of VOOG stock, worth $34 Million. This represents 10.13% of its overall portfolio holdings.

Number of Shares

101,963

Previous 103,678 1.65%

Holding current value

$34 Million

Previous $35.8 Million 4.26%

% of portfolio

10.13%

Previous 9.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$340.59 - $380.5 $584,111 - $652,557	-1,715 Reduced 1.65%	101,963 $37.3 Million
Q3 2024 Nov 14, 2024	BUY	$305.34 - $350.41 $2.13 Million - $2.44 Million	6,960 Added 7.2%	103,678 $35.8 Million
Q2 2024 Aug 13, 2024	BUY	$286.24 - $337.0 $2.58 Million - $3.03 Million	9,004 Added 10.27%	96,718 $32.3 Million
Q1 2024 May 13, 2024	SELL	$262.92 - $306.83 $471,415 - $550,146	-1,793 Reduced 2.0%	87,714 $26.7 Million
Q4 2023 Feb 13, 2024	BUY	$237.26 - $272.04 $585,320 - $671,122	2,467 Added 2.83%	89,507 $24.2 Million
Q3 2023 Nov 13, 2023	BUY	$246.27 - $261.87 $20.1 Million - $21.3 Million	81,457 Added 1459.02%	87,040 $21.5 Million
Q2 2023 Aug 11, 2023	BUY	$227.98 - $254.09 $1.27 Million - $1.42 Million	5,583 New	5,583 $1.42 Million

Others Institutions Holding VOOG

# of Institutions

607

Shares Held

11.8M

Call Options Held

17.1K

Put Options Held

10K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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Shakespeare Wealth Management, Inc. Vanguard S&P 500 Growth ETF Transaction History