Shepherd Financial Partners LLC Vanguard Growth ETF Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 2,877 shares of VUG stock, worth $1.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,877

Previous 2,717 5.89%

Holding current value

$1.16 Million

Previous $1.02 Million 8.66%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$341.08 - $391.94 $54,572 - $62,710	160 Added 5.89%	2,877 $1.1 Million
Q1 2024 Apr 22, 2024	BUY	$301.05 - $346.61 $45,157 - $51,991	150 Added 5.84%	2,717 $935,000
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $126,062 - $150,461	-482 Reduced 15.81%	2,567 $798,000
Q3 2023 Nov 08, 2023	BUY	$269.56 - $293.5 $64,694 - $70,440	240 Added 8.54%	3,049 $830,000
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $144,620 - $168,361	595 Added 26.87%	2,809 $794,000
Q1 2023 May 01, 2023	SELL	$209.25 - $249.44 $284,998 - $339,737	-1,362 Reduced 38.09%	2,214 $552,000
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $416 - $467	2 Added 0.06%	3,576 $762,000
Q3 2022 Nov 09, 2022	SELL	$213.95 - $266.28 $131,151 - $163,229	-613 Reduced 14.64%	3,574 $765,000
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $117,158 - $160,159	545 Added 14.96%	4,187 $933,000
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $113,957 - $144,744	-448 Reduced 10.95%	3,642 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $80,073 - $90,861	279 Added 7.32%	4,090 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $5,729 - $6,179	-20 Reduced 0.52%	3,811 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $257 - $287	1 Added 0.03%	3,831 $1.1 Million
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $44,010 - $48,670	181 Added 4.96%	3,830 $984,000
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $19,869 - $22,811	90 Added 2.53%	3,649 $925,000
Q3 2020 Nov 16, 2020	BUY	$204.41 - $245.48 $204 - $245	1 Added 0.03%	3,559 $810,000
Q2 2020 Aug 05, 2020	SELL	$149.64 - $204.01 $119,113 - $162,391	-796 Reduced 18.28%	3,558 $719,000
Q1 2020 May 07, 2020	BUY	$137.53 - $201.6 $434,732 - $637,257	3,161 Added 264.96%	4,354 $682,000
Q4 2019 Jan 31, 2020	SELL	$161.84 - $183.14 $18,126 - $20,511	-112 Reduced 8.58%	1,193 $217,000
Q3 2019 Nov 25, 2019	SELL	$165.21 - $169.18 $4,956 - $5,075	-30 Reduced 2.25%	1,305 $217,000
Q2 2019 Aug 05, 2019	BUY	N/A	3 Added 0.23%	1,335 $218,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,332 New	1,332 $208,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,379 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	N/A	1,379 New	1,379 $207,000

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
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Shepherd Financial Partners LLC Vanguard Growth ETF Transaction History