Vital Stone Financial, LLC Vanguard Growth ETF Transaction History

Vital Stone Financial, LLC

$131 Million
Q1 2024

A detailed history of Vital Stone Financial, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Vital Stone Financial, LLC holds 12,828 shares of VUG stock, worth $4.97 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

12,828

Previous 6,183 107.47%

Holding current value

$4.97 Million

Previous $1.92 Million 129.71%

% of portfolio

3.37%

Previous 1.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$301.05 - $346.61 $2 Million - $2.3 Million	6,645 Added 107.47%	12,828 $4.42 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $2.03 Million - $2.42 Million	-7,746 Reduced 55.61%	6,183 $1.92 Million
Q3 2023 Nov 15, 2023	BUY	$269.56 - $293.5 $3.47 Million - $3.78 Million	12,881 Added 1229.1%	13,929 $4.02 Million
Q2 2023 Aug 21, 2023	SELL	$243.06 - $282.96 $5.23 Million - $6.09 Million	-21,524 Reduced 95.36%	1,048 $261,000
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $4.5 Million - $5.37 Million	21,524 Added 2053.82%	22,572 $7.24 Million

Q4 2022 Jan 30, 2023	BUY	$208.44 - $233.81 $218,445 - $245,032	1,048 New	1,048 $223 Million

Others Institutions Holding VUG

# of Institutions

2,195

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Vital Stone Financial, LLC Vanguard Growth ETF Transaction History