Stone Point Wealth LLC Vanguard Growth ETF Transaction History

Stone Point Wealth LLC

$283 Million
Q1 2024

A detailed history of Stone Point Wealth LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Stone Point Wealth LLC holds 5,456 shares of VUG stock, worth $2.06 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,456

Previous 5,390 1.22%

Holding current value

$2.06 Million

Previous $1.68 Million 12.06%

% of portfolio

0.66%

Previous 0.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$301.05 - $346.61 $19,869 - $22,876	66 Added 1.22%	5,456 $1.88 Million
Q4 2023 Jan 26, 2024	SELL	$261.54 - $312.16 $112,462 - $134,228	-430 Reduced 7.39%	5,390 $1.68 Million
Q3 2023 Oct 25, 2023	BUY	$269.56 - $293.5 $42,860 - $46,666	159 Added 2.81%	5,820 $1.58 Million
Q2 2023 Jul 25, 2023	SELL	$243.06 - $282.96 $232,851 - $271,075	-958 Reduced 14.47%	5,661 $1.6 Million
Q1 2023 Apr 20, 2023	SELL	$209.25 - $249.44 $368,698 - $439,513	-1,762 Reduced 21.02%	6,619 $1.65 Million

Q4 2022 Jan 20, 2023	BUY	$208.44 - $233.81 $82,542 - $92,588	396 Added 4.96%	8,381 $0
Q3 2022 Nov 03, 2022	BUY	N/A	210 Added 2.7%	7,985 $1.71 Million
Q2 2022 Jul 19, 2022	BUY	N/A	58 Added 0.75%	7,775 $1.73 Million
Q1 2022 Apr 29, 2022	BUY	N/A	594 Added 8.34%	7,717 $2.22 Million
Q4 2021 Feb 10, 2022	BUY	N/A	7,123 New	7,123 $2.28 Million

Others Institutions Holding VUG

# of Institutions

2,212

Shares Held

221M

Call Options Held

174K

Put Options Held

53.4K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Stone Point Wealth LLC Vanguard Growth ETF Transaction History