Summit Financial Strategies, Inc. Vanguard Growth ETF Transaction History

Summit Financial Strategies, Inc.

$914 Million
Q1 2025

A detailed history of Summit Financial Strategies, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 3,221 shares of VUG stock, worth $1.33 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,221

Previous 3,222 0.03%

Holding current value

$1.33 Million

Previous $1.32 Million 9.68%

% of portfolio

0.13%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$369.1 - $427.61 $369 - $427	-1 Reduced 0.03%	3,221 $1.19 Million
Q4 2024 Jan 22, 2025	SELL	$378.79 - $428.11 $126,515 - $142,988	-334 Reduced 9.39%	3,222 $1.32 Million
Q3 2024 Oct 16, 2024	SELL	$341.08 - $391.94 $22,170 - $25,476	-65 Reduced 1.8%	3,556 $1.37 Million
Q2 2024 Jul 19, 2024	BUY	$322.46 - $377.11 $263,127 - $307,721	816 Added 29.09%	3,621 $1.35 Million
Q1 2024 May 09, 2024	BUY	$301.05 - $346.61 $602 - $693	2 Added 0.07%	2,805 $965,000
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $523 - $624	-2 Reduced 0.07%	2,803 $871,000
Q3 2023 Oct 24, 2023	SELL	$269.56 - $293.5 $32,347 - $35,220	-120 Reduced 4.1%	2,805 $763,000
Q2 2023 Jul 21, 2023	BUY	$243.06 - $282.96 $30,868 - $35,935	127 Added 4.54%	2,925 $827,000
Q4 2022 Jan 20, 2023	BUY	$208.44 - $233.81 $16,675 - $18,704	80 Added 2.94%	2,798 $0
Q3 2022 Oct 21, 2022	SELL	$213.95 - $266.28 $5,562 - $6,923	-26 Reduced 0.95%	2,718 $582,000
Q2 2022 Jul 25, 2022	SELL	$214.97 - $293.87 $8,168 - $11,167	-38 Reduced 1.37%	2,744 $612,000
Q1 2022 May 04, 2022	SELL	$254.37 - $323.09 $128,456 - $163,160	-505 Reduced 15.36%	2,782 $800,000
Q4 2021 Feb 03, 2022	BUY	$287.0 - $325.67 $413,854 - $469,616	1,442 Added 78.16%	3,287 $1.06 Million
Q2 2021 Aug 11, 2021	BUY	$257.69 - $287.23 $475,438 - $529,939	1,845 New	1,845 $529,000
Q1 2021 May 11, 2021	SELL	$243.15 - $268.9 $625,381 - $691,610	-2,572 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$204.41 - $245.48 $30,457 - $36,576	-149 Reduced 5.48%	2,572 $585,000
Q2 2020 Jul 31, 2020	BUY	$149.64 - $204.01 $153,231 - $208,906	1,024 Added 60.34%	2,721 $550,000
Q1 2020 May 11, 2020	SELL	$137.53 - $201.6 $2,062 - $3,024	-15 Reduced 0.88%	1,697 $266,000
Q4 2019 Feb 11, 2020	BUY	$161.84 - $183.14 $11,652 - $13,186	72 Added 4.39%	1,712 $312,000
Q4 2018 Feb 06, 2019	SELL	N/A	-177 Reduced 9.74%	1,640 $220,000
Q3 2018 Nov 09, 2018	SELL	N/A	-162 Reduced 8.19%	1,817 $293,000
Q4 2017 Jan 29, 2018	SELL	N/A	-296 Reduced 13.01%	1,979 $278,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,275	2,275 $302,000

Others Institutions Holding VUG

# of Institutions

2,678

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Summit Financial Strategies, Inc. Vanguard Growth ETF Transaction History