Sterling Financial Planning, Inc. Vanguard Growth ETF Transaction History

Sterling Financial Planning, Inc.

$241 Million
Q1 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 1,712 shares of VUG stock, worth $655,302. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,712

Previous 1,810 5.41%

Holding current value

$655,302

Previous $562,000 4.8%

% of portfolio

0.24%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$301.05 - $346.61 $29,502 - $33,967	-98 Reduced 5.41%	1,712 $589,000
Q3 2023 Nov 03, 2023	SELL	$269.56 - $293.5 $23,182 - $25,241	-86 Reduced 4.54%	1,810 $492,000
Q2 2023 Jul 28, 2023	BUY	$243.06 - $282.96 $15,798 - $18,392	65 Added 3.55%	1,896 $536,000
Q1 2023 May 03, 2023	SELL	$209.25 - $249.44 $22,808 - $27,188	-109 Reduced 5.62%	1,831 $456,000
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $72,537 - $81,365	348 Added 21.86%	1,940 $413,000

Q3 2022 Nov 01, 2022	BUY	N/A	168 Added 11.8%	1,592 $341,000
Q2 2022 Jul 27, 2022	BUY	N/A	490 Added 52.46%	1,424 $317,000
Q1 2022 May 10, 2022	BUY	N/A	30 Added 3.32%	934 $269,000
Q4 2021 Feb 02, 2022	BUY	N/A	425 Added 88.73%	904 $290,000
Q3 2021 Oct 28, 2021	BUY	N/A	331 Added 223.65%	479 $139,000
Q2 2021 Aug 02, 2021	BUY	N/A	4 Added 2.78%	148 $42,000
Q4 2020 Feb 10, 2021	BUY	N/A	144 New	144 $36,000

Others Institutions Holding VUG

# of Institutions

2,195

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Sterling Financial Planning, Inc. Vanguard Growth ETF Transaction History