Wealthpoint, LLC Vanguard Growth ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wealthpoint, LLC holds 148,241 shares of VUG stock, worth $63.1 Million. This represents 16.32% of its overall portfolio holdings.

Number of Shares

148,241

Previous 146,988 0.85%

Holding current value

$63.1 Million

Previous $41.6 Million 2.94%

% of portfolio

16.32%

Previous 15.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$269.56 - $293.5 $337,758 - $367,755	1,253 Added 0.85%	148,241 $40.4 Million
Q2 2023 Jul 24, 2023	BUY	$243.06 - $282.96 $1.32 Million - $1.54 Million	5,442 Added 3.84%	146,988 $41.6 Million
Q1 2023 Apr 20, 2023	BUY	$209.25 - $249.44 $528,984 - $630,584	2,528 Added 1.82%	141,546 $35.3 Million
Q4 2022 Jan 24, 2023	SELL	$208.44 - $233.81 $389,782 - $437,224	-1,870 Reduced 1.33%	139,018 $0
Q3 2022 Oct 18, 2022	BUY	$213.95 - $266.28 $687,421 - $855,557	3,213 Added 2.33%	140,888 $30.1 Million
Q2 2022 Jul 18, 2022	BUY	$214.97 - $293.87 $219,054 - $299,453	1,019 Added 0.75%	137,675 $30.7 Million
Q1 2022 Apr 27, 2022	BUY	$254.37 - $323.09 $980,087 - $1.24 Million	3,853 Added 2.9%	136,656 $39.3 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $1.38 Million - $1.57 Million	4,807 Added 3.76%	132,803 $42.6 Million
Q3 2021 Nov 01, 2021	BUY	$286.49 - $308.98 $1.45 Million - $1.56 Million	5,058 Added 4.11%	127,996 $37.1 Million
Q2 2021 Jul 26, 2021	BUY	$257.69 - $287.23 $1.02 Million - $1.13 Million	3,944 Added 3.31%	122,938 $35.3 Million
Q1 2021 Apr 27, 2021	BUY	$243.15 - $268.9 $1.56 Million - $1.73 Million	6,435 Added 5.72%	118,994 $30.6 Million
Q4 2020 Feb 08, 2021	BUY	$220.77 - $253.46 $1.03 Million - $1.18 Million	4,659 Added 4.32%	112,559 $28.5 Million
Q3 2020 Nov 09, 2020	BUY	$204.41 - $245.48 $469,938 - $564,358	2,299 Added 2.18%	107,900 $24.6 Million
Q2 2020 Aug 06, 2020	BUY	$149.64 - $204.01 $1.08 Million - $1.48 Million	7,238 Added 7.36%	105,601 $21.3 Million
Q1 2020 Apr 16, 2020	SELL	$137.53 - $201.6 $520,413 - $762,854	-3,784 Reduced 3.7%	98,363 $15.4 Million
Q4 2019 Jan 31, 2020	BUY	$161.84 - $183.14 $1.45 Million - $1.64 Million	8,967 Added 9.62%	102,147 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $591,782 - $606,002	3,582 Added 4.0%	93,180 $15.5 Million
Q2 2019 Aug 08, 2019	BUY	N/A	4,535 Added 5.33%	89,598 $14.6 Million
Q1 2019 May 16, 2019	BUY	N/A	9,390 Added 12.41%	85,063 $13.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	75,673 New	75,673 $10.2 Million

Others Institutions Holding VUG

# of Institutions

2,654

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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