Valley Forge Investment Consultants Inc Adv Vanguard Growth ETF Transaction History

Valley Forge Investment Consultants Inc Adv

$285 Million
Q3 2024

A detailed history of Valley Forge Investment Consultants Inc Adv transactions in Vanguard Growth ETF stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 1,290 shares of VUG stock, worth $539,671. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,290

Previous 1,303 1.0%

Holding current value

$539,671

Previous $487,000 1.64%

% of portfolio

0.17%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $4,434 - $5,095	-13 Reduced 1.0%	1,290 $495,000
Q2 2024 Aug 09, 2024	BUY	$322.46 - $377.11 $15,478 - $18,101	48 Added 3.82%	1,303 $487,000
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $301 - $346	1 Added 0.08%	1,255 $431,000
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $29,554 - $35,274	-113 Reduced 8.27%	1,254 $389,000
Q3 2023 Nov 09, 2023	BUY	$269.56 - $293.5 $6,739 - $7,337	25 Added 1.86%	1,367 $372,000
Q1 2023 May 08, 2023	BUY	$209.25 - $249.44 $209 - $249	1 Added 0.07%	1,342 $334,000
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $230,534 - $258,593	-1,106 Reduced 45.2%	1,341 $285,000
Q3 2022 Nov 10, 2022	SELL	$213.95 - $266.28 $99,700 - $124,086	-466 Reduced 16.0%	2,447 $524,000
Q2 2022 Aug 03, 2022	BUY	$214.97 - $293.87 $429 - $587	2 Added 0.07%	2,913 $649,000
Q1 2022 May 06, 2022	SELL	$254.37 - $323.09 $101,239 - $128,589	-398 Reduced 12.03%	2,911 $837,000
Q4 2021 Feb 10, 2022	SELL	$287.0 - $325.67 $79,212 - $89,884	-276 Reduced 7.7%	3,309 $1.06 Million
Q3 2021 Nov 05, 2021	BUY	$286.49 - $308.98 $77,925 - $84,042	272 Added 8.21%	3,585 $1.03 Million
Q3 2021 Nov 05, 2021	SELL	$286.49 - $308.98 $77,925 - $84,042	-272 Reduced 7.59%	3,313 $961,000
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $17,780 - $19,818	69 Added 1.96%	3,585 $1.03 Million
Q1 2021 May 04, 2021	SELL	$243.15 - $268.9 $54,708 - $60,502	-225 Reduced 6.01%	3,516 $904,000
Q4 2020 Feb 04, 2021	BUY	$220.77 - $253.46 $825,900 - $948,193	3,741 New	3,741 $948,000

Others Institutions Holding VUG

# of Institutions

2,470

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Valley Forge Investment Consultants Inc Adv Vanguard Growth ETF Transaction History