Sound Income Strategies, LLC Vanguard Growth ETF Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 1,182 shares of VUG stock, worth $477,563. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,182

Previous 547 116.09%

Holding current value

$477,563

Previous $204,000 122.06%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$341.08 - $391.94 $216,585 - $248,881	635 Added 116.09%	1,182 $453,000
Q2 2024 Jul 12, 2024	SELL	$322.46 - $377.11 $19,992 - $23,380	-62 Reduced 10.18%	547 $204,000
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $45,759 - $52,684	152 Added 33.26%	609 $209,000
Q4 2023 Jan 10, 2024	BUY	$261.54 - $312.16 $26,938 - $32,152	103 Added 29.1%	457 $142,000
Q3 2023 Oct 12, 2023	SELL	$269.56 - $293.5 $69,816 - $76,016	-259 Reduced 42.25%	354 $96,000
Q2 2023 Jul 10, 2023	BUY	$243.06 - $282.96 $61,980 - $72,154	255 Added 71.23%	613 $173,000
Q1 2023 Apr 10, 2023	BUY	$209.25 - $249.44 $11,508 - $13,719	55 Added 18.15%	358 $89,000
Q4 2022 Jan 11, 2023	BUY	$208.44 - $233.81 $9,171 - $10,287	44 Added 16.99%	303 $0
Q3 2022 Oct 18, 2022	BUY	$213.95 - $266.28 $9,413 - $11,716	44 Added 20.47%	259 $55,000
Q2 2022 Jul 11, 2022	BUY	$214.97 - $293.87 $644 - $881	3 Added 1.42%	215 $48,000
Q1 2022 Apr 11, 2022	BUY	$254.37 - $323.09 $43,242 - $54,925	170 Added 404.76%	212 $61,000
Q2 2021 Jul 13, 2021	BUY	$257.69 - $287.23 $773 - $861	3 Added 7.69%	42 $12,000
Q1 2021 Apr 14, 2021	BUY	$243.15 - $268.9 $1,215 - $1,344	5 Added 14.71%	39 $0
Q2 2019 Jul 16, 2019	SELL	N/A	-17 Reduced 33.33%	34 $6,000
Q1 2019 Apr 04, 2019	SELL	N/A	-182 Reduced 78.11%	51 $8,000
Q4 2018 Jan 11, 2019	SELL	N/A	-6 Reduced 2.51%	233 $31,000
Q3 2018 Oct 03, 2018	BUY	N/A	6 Added 2.58%	239 $38,000
Q4 2017 Feb 14, 2018	BUY	N/A	233	233 $33,000

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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Sound Income Strategies, LLC Vanguard Growth ETF Transaction History