Southland Equity Partners LLC Vanguard Growth ETF Transaction History

Southland Equity Partners LLC

$350 Billion
Q2 2024

A detailed history of Southland Equity Partners LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Southland Equity Partners LLC holds 9,586 shares of VUG stock, worth $3.67 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

9,586

Previous 11,747 18.4%

Holding current value

$3.67 Million

Previous $4.04 Billion 11.33%

% of portfolio

1.02%

Previous 1.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$322.46 - $377.11 $696,836 - $814,934	-2,161 Reduced 18.4%	9,586 $3.59 Billion
Q1 2024 Apr 12, 2024	BUY	$301.05 - $346.61 $100,550 - $115,767	334 Added 2.93%	11,747 $4.04 Billion
Q4 2023 Jan 09, 2024	BUY	$261.54 - $312.16 $99,646 - $118,932	381 Added 3.45%	11,413 $3.55 Billion
Q3 2023 Jan 02, 2024	SELL	$269.56 - $293.5 $70,085 - $76,310	-260 Reduced 2.3%	11,032 $3 Billion
Q2 2023 Jan 02, 2024	BUY	$243.06 - $282.96 $30,139 - $35,087	124 Added 1.11%	11,292 $3.2 Billion
Q1 2023 Jan 02, 2024	SELL	$209.25 - $249.44 $224,943 - $268,148	-1,075 Reduced 8.78%	11,168 $2.79 Billion
Q4 2022 Jan 02, 2024	SELL	$208.44 - $233.81 $46,899 - $52,607	-225 Reduced 1.8%	12,243 $2.61 Billion
Q3 2022 Jan 02, 2024	SELL	$213.95 - $266.28 $1,925 - $2,396	-9 Reduced 0.07%	12,468 $2.67 Billion
Q2 2022 Jan 02, 2024	BUY	$214.97 - $293.87 $115,653 - $158,102	538 Added 4.51%	12,477 $2.78 Billion
Q1 2022 Jan 02, 2024	SELL	$254.37 - $323.09 $116,501 - $147,975	-458 Reduced 3.69%	11,939 $3.43 Billion
Q4 2021 Jan 02, 2024	BUY	$287.0 - $325.67 $3,444 - $3,908	12 Added 0.1%	12,397 $3.98 Billion
Q3 2021 Jan 02, 2024	BUY	$286.49 - $308.98 $23,492 - $25,336	82 Added 0.67%	12,385 $3.59 Billion
Q2 2021 Jan 02, 2024	BUY	$257.69 - $287.23 $176,259 - $196,465	684 Added 5.89%	12,303 $3.53 Billion
Q1 2021 Jan 02, 2024	SELL	$243.15 - $268.9 $75,862 - $83,896	-312 Reduced 2.62%	11,619 $2.99 Billion
Q4 2020 Jan 02, 2024	BUY	$220.77 - $253.46 $2.63 Million - $3.02 Million	11,931 New	11,931 $3.02 Billion

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

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 Southland Equity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Southland Equity Partners LLC with notifications on news.

Account

Southland Equity Partners LLC Vanguard Growth ETF Transaction History