Wambolt & Associates, LLC Vanguard S&P 500 Growth ETF Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$237.26 - $272.04 $117,206 - $134,387	-494 Reduced 31.39%	1,080 $292,000
Q3 2023 Nov 06, 2023	SELL	$246.27 - $261.87 $48,761 - $51,850	-198 Reduced 11.17%	1,574 $388,000
Q2 2023 Aug 02, 2023	SELL	$227.98 - $254.09 $7,295 - $8,130	-32 Reduced 1.77%	1,772 $450,000
Q1 2023 May 05, 2023	SELL	$206.5 - $230.48 $413 - $460	-2 Reduced 0.11%	1,804 $415,000
Q4 2022 Jan 31, 2023	SELL	$204.56 - $229.3 $14,114 - $15,821	-69 Reduced 3.68%	1,806 $380,000
Q3 2022 Oct 18, 2022	SELL	$208.55 - $257.67 $9,801 - $12,110	-47 Reduced 2.45%	1,875 $391,000
Q2 2022 Aug 01, 2022	SELL	$209.99 - $280.55 $15,959 - $21,321	-76 Reduced 3.8%	1,922 $418,000
Q1 2022 May 10, 2022	SELL	$246.31 - $304.02 $17,241 - $21,281	-70 Reduced 3.38%	1,998 $551,000
Q4 2021 Feb 08, 2022	SELL	$263.97 - $305.94 $50,154 - $58,128	-190 Reduced 8.41%	2,068 $624,000
Q3 2021 Oct 20, 2021	BUY	$263.36 - $285.1 $8,690 - $9,408	33 Added 1.48%	2,258 $608,000
Q2 2021 Aug 13, 2021	SELL	$237.87 - $262.72 $25,214 - $27,848	-106 Reduced 4.55%	2,225 $586,000
Q1 2021 Apr 19, 2021	SELL	$221.65 - $242.6 $1,994 - $2,183	-9 Reduced 0.38%	2,331 $556,000
Q4 2020 Jan 19, 2021	SELL	$202.29 - $230.08 $14,969 - $17,025	-74 Reduced 3.07%	2,340 $538,000
Q3 2020 Nov 04, 2020	BUY	$188.86 - $225.18 $10,387 - $12,384	55 Added 2.33%	2,414 $503,000
Q2 2020 Jul 23, 2020	BUY	$142.38 - $189.44 $569 - $757	4 Added 0.17%	2,359 $441,000
Q4 2019 Feb 10, 2020	SELL	$157.12 - $175.25 $11,941 - $13,319	-76 Reduced 3.13%	2,355 $411,000
Q3 2019 Oct 15, 2019	SELL	$160.85 - $164.46 $3,056 - $3,124	-19 Reduced 0.78%	2,431 $393,000
Q2 2019 Jul 26, 2019	SELL	N/A	-5 Reduced 0.2%	2,450 $395,000
Q1 2019 Apr 11, 2019	SELL	N/A	-107 Reduced 4.18%	2,455 $385,000
Q4 2018 Jan 29, 2019	BUY	N/A	2,562 New	2,562 $346,000

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

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