Summit Financial Wealth Advisors, LLC Vanguard Growth ETF Transaction History

Summit Financial Wealth Advisors, LLC

$505 Million
Q3 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 99,764 shares of VUG stock, worth $41.8 Million. This represents 7.58% of its overall portfolio holdings.

Number of Shares

99,764

Previous 100,666 0.9%

Holding current value

$41.8 Million

Previous $37.7 Million 1.73%

% of portfolio

7.58%

Previous 8.56%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $307,654 - $353,529	-902 Reduced 0.9%	99,764 $38.3 Million
Q2 2024 Aug 12, 2024	SELL	$322.46 - $377.11 $275,380 - $322,051	-854 Reduced 0.84%	100,666 $37.7 Million
Q1 2024 May 02, 2024	SELL	$301.05 - $346.61 $5.53 Million - $6.36 Million	-18,358 Reduced 15.31%	101,520 $34.9 Million
Q4 2023 Jan 19, 2024	SELL	$261.54 - $312.16 $1.3 Million - $1.56 Million	-4,982 Reduced 3.99%	119,878 $37.3 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $751,533 - $818,278	-2,788 Reduced 2.18%	124,860 $34 Million
Q2 2023 Jul 12, 2023	BUY	$243.06 - $282.96 $1.04 Million - $1.21 Million	4,266 Added 3.46%	127,648 $36.1 Million
Q1 2023 Apr 10, 2023	SELL	$209.25 - $249.44 $1.04 Million - $1.24 Million	-4,966 Reduced 3.87%	123,382 $30.8 Million
Q4 2022 Jan 17, 2023	SELL	$208.44 - $233.81 $501,298 - $562,313	-2,405 Reduced 1.84%	128,348 $0
Q3 2022 Oct 28, 2022	SELL	$213.95 - $266.28 $1.35 Million - $1.68 Million	-6,305 Reduced 4.6%	130,753 $28.7 Million
Q2 2022 Jul 26, 2022	SELL	$214.97 - $293.87 $2.13 Million - $2.91 Million	-9,912 Reduced 6.74%	137,058 $32.7 Million
Q1 2022 May 06, 2022	BUY	$254.37 - $323.09 $1.2 Million - $1.52 Million	4,700 Added 3.3%	146,970 $42.3 Million
Q4 2021 Jan 12, 2022	BUY	$287.0 - $325.67 $728,693 - $826,876	2,539 Added 1.82%	142,270 $45.4 Million
Q3 2021 Nov 05, 2021	SELL	$286.49 - $308.98 $486,746 - $524,957	-1,699 Reduced 1.2%	139,731 $40.5 Million
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $389,884 - $434,578	-1,513 Reduced 1.06%	141,430 $40.6 Million
Q1 2021 Apr 23, 2021	SELL	$243.15 - $268.9 $24,315 - $26,889	-100 Reduced 0.07%	142,943 $36.2 Million
Q4 2020 Jan 11, 2021	BUY	$220.77 - $253.46 $317,908 - $364,982	1,440 Added 1.02%	143,043 $32.6 Million
Q3 2020 Nov 09, 2020	SELL	$204.41 - $245.48 $7.58 Million - $9.11 Million	-37,106 Reduced 20.76%	141,603 $31.4 Million
Q2 2020 Jul 16, 2020	BUY	$149.64 - $204.01 $524,488 - $715,055	3,505 Added 2.0%	178,709 $37.7 Million
Q1 2020 Apr 29, 2020	BUY	$137.53 - $201.6 $6.09 Million - $8.92 Million	44,246 Added 33.79%	175,204 $28.3 Million
Q4 2019 Jan 28, 2020	BUY	$161.84 - $183.14 $176,729 - $199,988	1,092 Added 0.84%	130,958 $24.6 Million
Q3 2019 Nov 05, 2019	SELL	$165.21 - $169.18 $14,042 - $14,380	-85 Reduced 0.07%	129,866 $21.7 Million
Q2 2019 Jul 16, 2019	BUY	N/A	10,702 Added 8.97%	129,951 $21.2 Million
Q1 2019 May 01, 2019	BUY	N/A	994 Added 0.84%	119,249 $19 Million
Q4 2018 Feb 01, 2019	BUY	N/A	109 Added 0.09%	118,255 $15.9 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-1,023 Reduced 0.86%	118,146 $17.7 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-205 Reduced 0.17%	119,169 $16.9 Million
Q1 2018 Apr 09, 2018	BUY	N/A	76,312 Added 177.21%	119,374 $16.9 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-75,274 Reduced 63.61%	43,062 $6.11 Million
Q4 2017 Feb 05, 2018	BUY	N/A	2,283 Added 1.97%	118,336 $16.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	9,768 Added 9.19%	116,053 $15.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,285	106,285 $13.5 Million

Others Institutions Holding VUG

# of Institutions

2,375

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 Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

Summit Financial Wealth Advisors, LLC Vanguard Growth ETF Transaction History