Waypoint Capital Advisors, LLC Vanguard Growth ETF Transaction History

Waypoint Capital Advisors, LLC

$389 Million
Q2 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 58,486 shares of VUG stock, worth $22.2 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares

58,486

Previous 36,284 61.19%

Holding current value

$22.2 Million

Previous $12.5 Million 75.16%

% of portfolio

5.62%

Previous 3.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$322.46 - $377.11 $7.16 Million - $8.37 Million	22,202 Added 61.19%	58,486 $21.9 Million
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $2.27 Million - $2.62 Million	7,551 Added 26.28%	36,284 $12.5 Million
Q4 2023 Jan 22, 2024	BUY	$261.54 - $312.16 $590,818 - $705,169	2,259 Added 8.53%	28,733 $8.93 Million
Q3 2023 Oct 25, 2023	BUY	$269.56 - $293.5 $1.06 Million - $1.15 Million	3,914 Added 17.35%	26,474 $7.21 Million
Q2 2023 Jul 13, 2023	BUY	$243.06 - $282.96 $943,072 - $1.1 Million	3,880 Added 20.77%	22,560 $6.38 Million
Q1 2023 Apr 13, 2023	BUY	$209.25 - $249.44 $1 Million - $1.19 Million	4,790 Added 34.49%	18,680 $4.66 Million
Q4 2022 Jan 23, 2023	BUY	$208.44 - $233.81 $934,853 - $1.05 Million	4,485 Added 47.69%	13,890 $0
Q3 2022 Oct 17, 2022	BUY	$213.95 - $266.28 $1.73 Million - $2.15 Million	8,092 Added 616.3%	9,405 $2.01 Million
Q2 2022 Jul 18, 2022	BUY	$214.97 - $293.87 $282,255 - $385,851	1,313 New	1,313 $293,000

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

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Waypoint Capital Advisors, LLC Vanguard Growth ETF Transaction History