Sovereign Financial Group, Inc. Vanguard Growth ETF Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 58,140 shares of VUG stock, worth $23.5 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

58,140

Previous 57,491 1.13%

Holding current value

$23.5 Million

Previous $21.5 Million 3.81%

% of portfolio

5.3%

Previous 5.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$341.08 - $391.94 $221,360 - $254,369	649 Added 1.13%	58,140 $22.3 Million
Q2 2024 Jul 15, 2024	BUY	$322.46 - $377.11 $1.6 Million - $1.87 Million	4,957 Added 9.44%	57,491 $21.5 Million
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $727,035 - $837,063	2,415 Added 4.82%	52,534 $18.1 Million
Q4 2023 Feb 06, 2024	BUY	$261.54 - $312.16 $1.57 Million - $1.88 Million	6,020 Added 13.65%	50,119 $15.6 Million
Q3 2023 Nov 03, 2023	BUY	$269.56 - $293.5 $1.4 Million - $1.52 Million	5,186 Added 13.33%	44,099 $12 Million
Q2 2023 Jul 31, 2023	BUY	$243.06 - $282.96 $1.79 Million - $2.08 Million	7,358 Added 23.32%	38,913 $11 Million
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $1.81 Million - $2.15 Million	8,628 Added 37.63%	31,555 $7.87 Million
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $2.31 Million - $2.59 Million	-11,093 Reduced 32.61%	22,927 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $1.16 Million - $1.44 Million	5,426 Added 18.98%	34,020 $7.28 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $2.7 Million - $3.69 Million	12,572 Added 78.47%	28,594 $6.37 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $3.43 Million - $4.36 Million	13,495 Added 534.03%	16,022 $4.61 Million
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $514,017 - $583,274	1,791 Added 243.34%	2,527 $811,000
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $210,856 - $227,409	736 New	736 $214,000

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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Sovereign Financial Group, Inc. Vanguard Growth ETF Transaction History