Spotlight Asset Group, Inc. Vanguard Growth ETF Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 13,733 shares of VUG stock, worth $5.67 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

13,733

Previous 13,901 1.21%

Holding current value

$5.67 Million

Previous $4.78 Million 7.36%

% of portfolio

3.68%

Previous 3.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$322.46 - $377.11 $54,173 - $63,354	-168 Reduced 1.21%	13,733 $5.14 Million
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $13,246 - $15,250	-44 Reduced 0.32%	13,901 $4.78 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $3.68 Million - $4.01 Million	13,667 Added 4916.19%	13,945 $3.8 Million
Q2 2023 Aug 09, 2023	BUY	$243.06 - $282.96 $67,570 - $78,662	278 New	278 $78,000
Q3 2020 Oct 30, 2020	SELL	$204.41 - $245.48 $689,066 - $827,513	-3,371 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$149.64 - $204.01 $146,647 - $199,929	-980 Reduced 22.52%	3,371 $681,000
Q1 2020 Apr 13, 2020	BUY	$137.53 - $201.6 $598,393 - $877,161	4,351 New	4,351 $682,000

Others Institutions Holding VUG

# of Institutions

2,679

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Spotlight Asset Group, Inc. Vanguard Growth ETF Transaction History