Summit Financial, LLC Vanguard Growth ETF Transaction History

Summit Financial, LLC

$2.83 Billion
Q4 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Summit Financial, LLC holds 218,767 shares of VUG stock, worth $85 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

218,767

Previous 223,916 2.3%

Holding current value

$85 Million

Previous $86 Million 4.45%

% of portfolio

3.17%

Previous 3.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$378.79 - $428.11 $1.95 Million - $2.2 Million	-5,149 Reduced 2.3%	218,767 $89.8 Million
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

2,667

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Summit Financial, LLC Vanguard Growth ETF Transaction History