Stonebridge Financial Planning Group, LLC Vanguard Growth ETF Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 6,642 shares of VUG stock, worth $2.68 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

6,642

Previous 6,409 3.64%

Holding current value

$2.68 Million

Previous $2.4 Million 6.38%

% of portfolio

1.26%

Previous 1.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$341.08 - $391.94 $79,471 - $91,322	233 Added 3.64%	6,642 $2.55 Million
Q2 2024 Aug 07, 2024	SELL	$322.46 - $377.11 $4,514 - $5,279	-14 Reduced 0.22%	6,409 $2.4 Million
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $168,588 - $194,101	-560 Reduced 8.02%	6,423 $2.21 Million
Q4 2023 Feb 05, 2024	BUY	$261.54 - $312.16 $221,262 - $264,087	846 Added 13.79%	6,983 $2.17 Million
Q3 2023 Nov 07, 2023	BUY	$269.56 - $293.5 $80,059 - $87,169	297 Added 5.09%	6,137 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $65,869 - $76,682	-271 Reduced 4.43%	5,840 $1.65 Million
Q1 2023 May 03, 2023	SELL	$209.25 - $249.44 $239,172 - $285,109	-1,143 Reduced 15.76%	6,111 $1.52 Million
Q4 2022 Jan 18, 2023	SELL	$208.44 - $233.81 $170,920 - $191,724	-820 Reduced 10.16%	7,254 $0
Q3 2022 Oct 31, 2022	SELL	$213.95 - $266.28 $19,683 - $24,497	-92 Reduced 1.13%	8,074 $1.73 Million
Q2 2022 Aug 01, 2022	SELL	$214.97 - $293.87 $160,152 - $218,933	-745 Reduced 8.36%	8,166 $1.82 Million
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $508 - $646	-2 Reduced 0.02%	8,911 $2.56 Million
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $25,830 - $29,310	90 Added 1.02%	8,913 $2.51 Million
Q3 2021 Nov 08, 2021	SELL	$286.49 - $308.98 $25,211 - $27,190	-88 Reduced 0.99%	8,823 $2.8 Million
Q2 2021 Jul 28, 2021	SELL	$257.69 - $287.23 $18,038 - $20,106	-70 Reduced 0.78%	8,911 $2.62 Million
Q1 2021 May 06, 2021	BUY	$243.15 - $268.9 $48,630 - $53,779	200 Added 2.28%	8,981 $2.44 Million
Q4 2020 Jan 27, 2021	BUY	$220.77 - $253.46 $275,079 - $315,811	1,246 Added 16.54%	8,781 $2.23 Million
Q3 2020 Oct 26, 2020	BUY	$204.41 - $245.48 $352,402 - $423,207	1,724 Added 29.67%	7,535 $1.78 Million
Q2 2020 Jul 24, 2020	BUY	$149.64 - $204.01 $8,978 - $12,240	60 Added 1.04%	5,811 $1.19 Million
Q1 2020 Apr 15, 2020	BUY	$137.53 - $201.6 $205,744 - $301,593	1,496 Added 35.16%	5,751 $955,000
Q4 2019 Feb 07, 2020	BUY	$161.84 - $183.14 $688,629 - $779,260	4,255 New	4,255 $775,000

Others Institutions Holding VUG

# of Institutions

2,372

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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Stonebridge Financial Planning Group, LLC Vanguard Growth ETF Transaction History