Shorepoint Capital Partners LLC Vanguard Growth ETF Transaction History

Shorepoint Capital Partners LLC

  • $426 Million
  • Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 884 shares of VUG stock, worth $356,667. This represents 0.08% of its overall portfolio holdings.

Number of Shares
884
Previous 935 5.45%
Holding current value
$356,667
Previous $349,000 2.87%
% of portfolio
0.08%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$341.08 - $391.94 $17,395 - $19,988
-51 Reduced 5.45%
884 $339,000
Q2 2024

Aug 14, 2024
SELL
$322.46 - $377.11 $322 - $377
-1 Reduced 0.11%
935 $349,000
Q1 2024

May 14, 2024
BUY
$301.05 - $346.61 $9,031 - $10,398
30 Added 3.31%
936 $322,000
Q4 2023

Feb 13, 2024
SELL
$261.54 - $312.16 $31,907 - $38,083
-122 Reduced 11.87%
906 $281,000
Q3 2023

Nov 14, 2023
SELL
$269.56 - $293.5 $269 - $293
-1 Reduced 0.1%
1,028 $279,000
Q2 2023

Aug 14, 2023
BUY
$243.06 - $282.96 $1,944 - $2,263
8 Added 0.78%
1,029 $291,000
Q1 2023

May 15, 2023
BUY
$209.25 - $249.44 $11,508 - $13,719
55 Added 5.69%
1,021 $254,000
Q4 2022

Feb 14, 2023
BUY
$208.44 - $233.81 $1,459 - $1,636
7 Added 0.73%
966 $205,000
Q3 2022

Nov 14, 2022
BUY
$213.95 - $266.28 $1,497 - $1,863
7 Added 0.74%
959 $205,000
Q2 2022

Aug 15, 2022
BUY
$214.97 - $293.87 $13,328 - $18,219
62 Added 6.97%
952 $212,000
Q1 2022

May 09, 2022
BUY
$254.37 - $323.09 $17,551 - $22,293
69 Added 8.4%
890 $256,000
Q4 2021

Feb 14, 2022
SELL
$287.0 - $325.67 $6,027 - $6,839
-21 Reduced 2.49%
821 $263,000
Q3 2021

Nov 05, 2021
BUY
$286.49 - $308.98 $241,224 - $260,161
842 New
842 $244,000

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

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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