Waller Financial Planning Group, Inc Vanguard Growth ETF Transaction History

Waller Financial Planning Group, Inc

$372 Million
Q2 2024

A detailed history of Waller Financial Planning Group, Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 1,890 shares of VUG stock, worth $722,584. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,890

Previous 2,002 5.59%

Holding current value

$722,584

Previous $689,000 2.47%

% of portfolio

0.19%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$322.46 - $377.11 $36,115 - $42,236	-112 Reduced 5.59%	1,890 $706,000
Q4 2023 Jan 03, 2024	SELL	$261.54 - $312.16 $17,261 - $20,602	-66 Reduced 3.19%	2,002 $622,000
Q3 2023 Oct 18, 2023	SELL	$269.56 - $293.5 $6,199 - $6,750	-23 Reduced 1.1%	2,068 $563,000
Q2 2023 Jul 05, 2023	SELL	$243.06 - $282.96 $49,098 - $57,157	-202 Reduced 8.81%	2,091 $591,000
Q1 2023 Apr 18, 2023	SELL	$209.25 - $249.44 $162,168 - $193,316	-775 Reduced 25.26%	2,293 $571,000
Q4 2022 Jan 05, 2023	SELL	$208.44 - $233.81 $15,424 - $17,301	-74 Reduced 2.36%	3,068 $0
Q3 2022 Oct 20, 2022	BUY	$213.95 - $266.28 $50,706 - $63,108	237 Added 8.16%	3,142 $672,000
Q2 2022 Jul 18, 2022	SELL	$214.97 - $293.87 $4,299 - $5,877	-20 Reduced 0.68%	2,905 $647,000
Q1 2022 Apr 18, 2022	SELL	$254.37 - $323.09 $16,534 - $21,000	-65 Reduced 2.17%	2,925 $841,000
Q4 2021 Jan 26, 2022	SELL	$287.0 - $325.67 $2,009 - $2,279	-7 Reduced 0.23%	2,990 $959,000
Q2 2021 Jul 22, 2021	BUY	$257.69 - $287.23 $17,522 - $19,531	68 Added 2.32%	2,997 $860,000
Q4 2020 Jan 14, 2021	SELL	$220.77 - $253.46 $78,594 - $90,231	-356 Reduced 10.84%	2,929 $742,000
Q2 2020 Jul 14, 2020	SELL	$149.64 - $204.01 $147,993 - $201,765	-989 Reduced 23.14%	3,285 $664,000
Q1 2020 Apr 13, 2020	SELL	$137.53 - $201.6 $19,941 - $29,232	-145 Reduced 3.28%	4,274 $670,000
Q3 2019 Oct 30, 2019	SELL	$165.21 - $169.18 $139,602 - $142,957	-845 Reduced 16.05%	4,419 $754,000
Q2 2019 Jul 16, 2019	SELL	N/A	-1,365 Reduced 20.59%	5,264 $885,000
Q1 2019 Apr 17, 2019	SELL	N/A	-565 Reduced 7.85%	6,629 $1.07 Million
Q4 2018 Jan 30, 2019	BUY	N/A	7,194 New	7,194 $966,000

Others Institutions Holding VUG

# of Institutions

2,285

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 Waller Financial Planning Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Waller Financial Planning Group, Inc with notifications on news.

Account

Waller Financial Planning Group, Inc Vanguard Growth ETF Transaction History