Trinity Point Wealth, LLC Vanguard Growth ETF Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 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 684 shares of VUG stock, worth $272,115. This represents 0.04% of its overall portfolio holdings.

Number of Shares

684

Previous 698 2.01%

Holding current value

$272,115

Previous $261,000 0.38%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$341.08 - $391.94 $4,775 - $5,487	-14 Reduced 2.01%	684 $262,000
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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Trinity Point Wealth, LLC Vanguard Growth ETF Transaction History