Waypoint Wealth Counsel Vanguard Growth ETF Transaction History

Waypoint Wealth Counsel

$149 Billion
Q3 2024

A detailed history of Waypoint Wealth Counsel transactions in Vanguard Growth ETF stock. As of the latest transaction made, Waypoint Wealth Counsel holds 1,169 shares of VUG stock, worth $465,063. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,169

Previous 1,100 6.27%

Holding current value

$465,063

Previous $411 Million 9.1%

% of portfolio

0.3%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$341.08 - $391.94 $23,534 - $27,043	69 Added 6.27%	1,169 $449 Million
Q2 2024 Jul 19, 2024	BUY	$322.46 - $377.11 $6,771 - $7,919	21 Added 1.95%	1,100 $411 Million
Q1 2024 Apr 12, 2024	BUY	$301.05 - $346.61 $4,214 - $4,852	14 Added 1.31%	1,079 $371 Million
Q4 2023 Apr 03, 2024	BUY	$261.54 - $312.16 $261 - $312	1 Added 0.09%	1,065 $331 Million
Q3 2023 Apr 03, 2024	SELL	$269.56 - $293.5 $65,503 - $71,320	-243 Reduced 18.59%	1,064 $290 Million
Q2 2023 Apr 02, 2024	BUY	$243.06 - $282.96 $486 - $565	2 Added 0.15%	1,307 $370 Million
Q1 2023 Apr 04, 2024	BUY	$209.25 - $249.44 $50,429 - $60,115	241 Added 22.63%	1,306 $326 Million
Q4 2022 Mar 22, 2024	BUY	$208.44 - $233.81 $272,014 - $305,122	1,305 New	1,305 $278 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

More about VUG

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Waypoint Wealth Counsel Vanguard Growth ETF Transaction History