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 $369,317. This represents 0.08% of its overall portfolio holdings.

Number of Shares

884

Previous 935 5.45%

Holding current value

$369,317

Previous $349,000 2.87%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Shorepoint Capital Partners LLC Vanguard Growth ETF Transaction History