Summit Financial, LLC Vanguard Growth ETF Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Summit Financial, LLC holds 223,916 shares of VUG stock, worth $94.9 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

223,916

Previous 238,781 6.23%

Holding current value

$94.9 Million

Previous $89.3 Million 3.74%

% of portfolio

3.39%

Previous 4.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $5.07 Million - $5.83 Million	-14,865 Reduced 6.23%	223,916 $86 Million
Q2 2024 Jul 31, 2024	BUY	$322.46 - $377.11 $19.6 Million - $22.9 Million	60,696 Added 34.08%	238,781 $89.3 Million
Q1 2024 Apr 24, 2024	SELL	$301.05 - $346.61 $1.97 Million - $2.27 Million	-6,548 Reduced 3.55%	178,085 $61.3 Million
Q4 2023 Feb 05, 2024	SELL	$261.54 - $312.16 $544,787 - $650,229	-2,083 Reduced 1.12%	184,633 $57.4 Million
Q3 2023 Nov 07, 2023	SELL	$269.56 - $293.5 $339,645 - $369,810	-1,260 Reduced 0.67%	186,716 $50.8 Million
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $4.41 Million - $5.13 Million	-18,147 Reduced 8.8%	187,976 $53.2 Million
Q1 2023 May 03, 2023	BUY	$209.25 - $249.44 $526,054 - $627,092	2,514 Added 1.23%	206,123 $51.4 Million
Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $661,588 - $742,112	3,174 Added 1.58%	203,609 $43.4 Million
Q3 2022 Nov 15, 2022	BUY	$213.95 - $266.28 $767,438 - $955,146	3,587 Added 1.82%	200,435 $42.9 Billion
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $956,616 - $1.31 Million	4,450 Added 2.31%	196,848 $0
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $765,653 - $972,500	3,010 Added 1.59%	192,398 $0
Q4 2021 Feb 07, 2022	SELL	$287.0 - $325.67 $124,845 - $141,666	-435 Reduced 0.23%	189,388 $0
Q3 2021 Nov 08, 2021	BUY	$286.49 - $308.98 $1.71 Million - $1.85 Million	5,981 Added 3.25%	189,823 $0
Q2 2021 Aug 06, 2021	BUY	$257.69 - $287.23 $333,193 - $371,388	1,293 Added 0.71%	183,842 $0
Q1 2021 May 03, 2021	BUY	$243.15 - $268.9 $10,455 - $11,562	43 Added 0.02%	182,549 $0
Q4 2020 Feb 09, 2021	BUY	$220.77 - $253.46 $830,536 - $953,516	3,762 Added 2.1%	182,506 $0
Q3 2020 Oct 22, 2020	SELL	$204.41 - $245.48 $176,201 - $211,603	-862 Reduced 0.48%	178,744 $0
Q2 2020 Aug 12, 2020	BUY	$149.64 - $204.01 $26.3 Million - $35.8 Million	175,686 Added 4481.79%	179,606 $0
Q1 2020 May 04, 2020	BUY	$137.53 - $201.6 $152,108 - $222,969	1,106 Added 39.3%	3,920 $0
Q4 2019 Feb 11, 2020	BUY	$161.84 - $183.14 $455,417 - $515,355	2,814 New	2,814 $0
Q3 2019 Nov 04, 2019	SELL	$165.21 - $169.18 $407,242 - $417,028	-2,465 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-144 Reduced 5.52%	2,465 $0
Q4 2018 Feb 08, 2019	BUY	N/A	2,609 New	2,609 $0

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

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial, LLC with notifications on news.

Account

Summit Financial, LLC Vanguard Growth ETF Transaction History