Trinity Point Wealth, LLC Vanguard Growth ETF Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

A detailed history of Trinity Point Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 698 shares of VUG stock, worth $264,681. This represents 0.04% of its overall portfolio holdings.

Number of Shares

698

Previous 698 -0.0%

Holding current value

$264,681

Previous $240,000 8.75%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$301.05 - $346.61 $29,201 - $33,621	-97 Reduced 12.2%	698 $240,000
Q4 2023 Feb 08, 2024	SELL	$261.54 - $312.16 $53,354 - $63,680	-204 Reduced 20.42%	795 $247,000
Q3 2023 Nov 08, 2023	SELL	$269.56 - $293.5 $4,582 - $4,989	-17 Reduced 1.67%	999 $272,000
Q4 2022 Feb 07, 2023	SELL	$208.44 - $233.81 $137,361 - $154,080	-659 Reduced 39.34%	1,016 $216,000
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $50,492 - $62,842	236 Added 16.4%	1,675 $358,000
Q2 2022 Aug 05, 2022	SELL	$214.97 - $293.87 $223,138 - $305,037	-1,038 Reduced 41.91%	1,439 $321,000
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $458,629 - $582,531	1,803 Added 267.51%	2,477 $712,000
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $23,821 - $27,030	-83 Reduced 10.96%	674 $216,000
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $7,162 - $7,724	-25 Reduced 3.2%	757 $220,000
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $24,480 - $27,286	-95 Reduced 10.83%	782 $224,000
Q1 2021 May 11, 2021	SELL	$243.15 - $268.9 $3,647 - $4,033	-15 Reduced 1.68%	877 $226,000
Q4 2020 Feb 10, 2021	SELL	$220.77 - $253.46 $30,466 - $34,977	-138 Reduced 13.4%	892 $233,000
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $53,146 - $63,824	-260 Reduced 20.16%	1,030 $234,000
Q1 2020 May 05, 2020	BUY	$137.53 - $201.6 $2,750 - $4,032	20 Added 1.57%	1,290 $202,000
Q4 2019 Feb 06, 2020	SELL	$161.84 - $183.14 $7,930 - $8,973	-49 Reduced 3.71%	1,270 $231,000
Q2 2019 Aug 06, 2019	SELL	N/A	-52 Reduced 3.79%	1,319 $224,000
Q1 2019 May 07, 2019	BUY	N/A	1,371 New	1,371 $214,000

Others Institutions Holding VUG

# of Institutions

2,284

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

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

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Account

Trinity Point Wealth, LLC Vanguard Growth ETF Transaction History