Time Scale Financial, Inc. Vanguard Growth ETF Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Time Scale Financial, Inc. holds 2,082 shares of VUG stock, worth $945,706. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,082

Previous 2,079 0.14%

Holding current value

$945,706

Previous $518,000 13.71%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$243.06 - $282.96 $729 - $848	3 Added 0.14%	2,082 $589,000
Q1 2023 Apr 21, 2023	BUY	$209.25 - $249.44 $1,674 - $1,995	8 Added 0.39%	2,079 $518,000
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $208 - $233	1 Added 0.05%	2,071 $441,000
Q3 2022 Oct 05, 2022	BUY	$213.95 - $266.28 $641 - $798	3 Added 0.15%	2,070 $443,000
Q2 2022 Jul 25, 2022	BUY	$214.97 - $293.87 $644 - $881	3 Added 0.15%	2,067 $461,000
Q1 2022 Apr 18, 2022	BUY	$254.37 - $323.09 $508 - $646	2 Added 0.1%	2,064 $594,000
Q4 2021 Jan 19, 2022	BUY	$287.0 - $325.67 $1,148 - $1,302	4 Added 0.19%	2,062 $662,000
Q3 2021 Nov 10, 2021	BUY	$286.49 - $308.98 $286 - $308	1 Added 0.05%	2,058 $597,000
Q2 2021 Jul 26, 2021	BUY	$257.69 - $287.23 $773 - $861	3 Added 0.15%	2,057 $590,000
Q1 2021 Apr 22, 2021	BUY	$243.15 - $268.9 $729 - $806	3 Added 0.15%	2,054 $528,000
Q4 2020 Jan 28, 2021	BUY	$220.77 - $253.46 $883 - $1,013	4 Added 0.2%	2,051 $520,000
Q3 2020 Oct 07, 2020	SELL	$204.41 - $245.48 $23,711 - $28,475	-116 Reduced 5.36%	2,047 $472,000
Q2 2020 Aug 03, 2020	BUY	$149.64 - $204.01 $598 - $816	4 Added 0.19%	2,163 $444,000
Q1 2020 Apr 09, 2020	SELL	$137.53 - $201.6 $603,756 - $885,024	-4,390 Reduced 67.03%	2,159 $338,000
Q4 2019 Jan 28, 2020	SELL	$161.84 - $183.14 $78,654 - $89,006	-486 Reduced 6.91%	6,549 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$165.21 - $169.18 $166,531 - $170,533	-1,008 Reduced 12.53%	7,035 $1.17 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-371 Reduced 4.41%	8,043 $1.31 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-228 Reduced 2.64%	8,414 $1.32 Million
Q4 2018 Feb 08, 2019	BUY	N/A	8,642 New	8,642 $1.16 Million

Others Institutions Holding VUG

# of Institutions

2,716

Shares Held

266M

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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Time Scale Financial, Inc. Vanguard Growth ETF Transaction History