Vantage Financial Partners, LLC Vanguard Growth ETF Transaction History

Vantage Financial Partners, LLC

$385 Million
Q3 2024

A detailed history of Vantage Financial Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 5,028 shares of VUG stock, worth $2.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,028

Previous 4,510 11.49%

Holding current value

$2.1 Million

Previous $1.69 Million 14.47%

% of portfolio

0.5%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$341.08 - $391.94 $176,679 - $203,024	518 Added 11.49%	5,028 $1.93 Million
Q2 2024 Aug 07, 2024	SELL	$322.46 - $377.11 $206,696 - $241,727	-641 Reduced 12.44%	4,510 $1.69 Million
Q1 2024 May 02, 2024	SELL	$301.05 - $346.61 $33,115 - $38,127	-110 Reduced 2.09%	5,151 $1.77 Million
Q4 2023 Feb 05, 2024	BUY	$261.54 - $312.16 $421,864 - $503,514	1,613 Added 44.22%	5,261 $1.64 Million
Q3 2023 Nov 02, 2023	BUY	$269.56 - $293.5 $1,347 - $1,467	5 Added 0.14%	3,648 $993,000
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $1,215 - $1,414	5 Added 0.14%	3,643 $1.03 Million
Q1 2023 May 08, 2023	SELL	$209.25 - $249.44 $14,856 - $17,710	-71 Reduced 1.91%	3,638 $907,000
Q4 2022 Feb 08, 2023	SELL	$208.44 - $233.81 $53,569 - $60,089	-257 Reduced 6.48%	3,709 $790,000
Q3 2022 Oct 31, 2022	SELL	$213.95 - $266.28 $11,767 - $14,645	-55 Reduced 1.37%	3,966 $849,000
Q2 2022 Aug 10, 2022	SELL	$214.97 - $293.87 $56,322 - $76,993	-262 Reduced 6.12%	4,021 $896,000
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $4,069 - $5,169	-16 Reduced 0.37%	4,283 $1.23 Million
Q4 2021 Mar 03, 2022	BUY	$287.0 - $325.67 $1.23 Million - $1.4 Million	4,299 New	4,299 $1.38 Million

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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Vantage Financial Partners, LLC Vanguard Growth ETF Transaction History