Sunbelt Securities, Inc. Vanguard Growth ETF Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 5,323 shares of VUG stock, worth $1.98 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,323

Previous 5,292 0.59%

Holding current value

$1.98 Million

Previous $1.65 Million 11.37%

% of portfolio

0.22%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $9,332 - $10,744	31 Added 0.59%	5,323 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $65,908 - $78,664	-252 Reduced 4.55%	5,292 $1.65 Million
Q3 2023 Dec 11, 2023	SELL	$269.56 - $293.5 $98,658 - $107,421	-366 Reduced 6.19%	5,544 $1.51 Million
Q2 2023 Aug 15, 2023	BUY	$243.06 - $282.96 $517,231 - $602,138	2,128 Added 56.27%	5,910 $1.67 Million
Q1 2023 May 17, 2023	BUY	$209.25 - $249.44 $2,092 - $2,494	10 Added 0.27%	3,782 $943,000

Q4 2022 Feb 08, 2023	BUY	$208.44 - $233.81 $20,427 - $22,913	98 Added 2.67%	3,772 $803,000
Q3 2022 Nov 21, 2022	BUY	N/A	286 Added 8.44%	3,674 $786,000
Q2 2022 Oct 03, 2022	BUY	N/A	49 Added 1.47%	3,388 $755,000
Q1 2022 May 16, 2022	SELL	N/A	-15 Reduced 0.45%	3,339 $976,000
Q4 2021 Feb 14, 2022	SELL	N/A	-259 Reduced 7.17%	3,354 $967,000
Q2 2021 Jul 29, 2021	SELL	N/A	-146 Reduced 3.88%	3,613 $1.05 Million
Q1 2021 May 27, 2021	SELL	N/A	-3 Reduced 0.08%	3,759 $966,000
Q4 2020 Feb 09, 2021	BUY	N/A	156 Added 4.33%	3,762 $953,000
Q3 2020 Nov 17, 2020	SELL	N/A	-273 Reduced 7.04%	3,606 $821,000
Q2 2020 Aug 14, 2020	SELL	N/A	-2,347 Reduced 37.7%	3,879 $784,000
Q1 2020 May 15, 2020	BUY	N/A	656 Added 11.78%	6,226 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	N/A	307 Added 5.83%	5,570 $254 Million
Q3 2019 Nov 15, 2019	BUY	N/A	923 Added 21.27%	5,263 $875,000
Q2 2019 Aug 01, 2019	BUY	N/A	179 Added 4.3%	4,340 $709,000
Q1 2019 May 15, 2019	BUY	N/A	311 Added 8.08%	4,161 $651,000
Q4 2018 Feb 14, 2019	BUY	N/A	3 Added 0.08%	3,850 $517,000
Q3 2018 Nov 14, 2018	SELL	N/A	-285 Reduced 6.9%	3,847 $620,000
Q2 2018 Aug 08, 2018	SELL	N/A	-580 Reduced 12.31%	4,132 $619,000
Q1 2018 May 09, 2018	BUY	N/A	425 Added 9.91%	4,712 $669,000
Q4 2017 Feb 06, 2018	BUY	N/A	4,287	4,287 $603,000

Others Institutions Holding VUG

# of Institutions

2,208

Shares Held

221M

Call Options Held

174K

Put Options Held

53.4K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Sunbelt Securities, Inc. Vanguard Growth ETF Transaction History