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 $456,240. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,182

Previous 547 116.09%

Holding current value

$456,240

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

2,308

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Income Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Income Strategies, LLC with notifications on news.

Account

Sound Income Strategies, LLC Vanguard Growth ETF Transaction History