Tfc Financial Management Vanguard Growth ETF Transaction History

Tfc Financial Management

$629 Million
Q3 2024

A detailed history of Tfc Financial Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Tfc Financial Management holds 770 shares of VUG stock, worth $311,103. This represents 0.05% of its overall portfolio holdings.

Number of Shares

770

Previous 770 -0.0%

Holding current value

$311,103

Previous $287,000 2.79%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $301 - $346	1 Added 0.13%	770 $265,000
Q3 2023 Oct 23, 2023	SELL	$269.56 - $293.5 $9,434 - $10,272	-35 Reduced 4.35%	769 $209,000
Q2 2023 Aug 07, 2023	BUY	$243.06 - $282.96 $23,333 - $27,164	96 Added 13.56%	804 $227,000
Q1 2023 May 08, 2023	SELL	$209.25 - $249.44 $10,881 - $12,970	-52 Reduced 6.84%	708 $176,000
Q2 2022 Aug 03, 2022	BUY	$214.97 - $293.87 $28,591 - $39,084	133 Added 21.21%	760 $169,000
Q1 2022 May 04, 2022	SELL	$254.37 - $323.09 $91,064 - $115,666	-358 Reduced 36.35%	627 $180,000
Q4 2021 Feb 02, 2022	SELL	$287.0 - $325.67 $10,619 - $12,049	-37 Reduced 3.62%	985 $316,000
Q3 2021 Nov 02, 2021	SELL	$286.49 - $308.98 $37,243 - $40,167	-130 Reduced 11.28%	1,022 $297,000
Q1 2021 May 03, 2021	SELL	$243.15 - $268.9 $33,554 - $37,108	-138 Reduced 10.7%	1,152 $296,000
Q4 2020 Feb 10, 2021	BUY	$220.77 - $253.46 $222,977 - $255,994	1,010 Added 360.71%	1,290 $327,000
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $57,234 - $68,734	280 New	280 $64,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Tfc Financial Management Vanguard Growth ETF Transaction History