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 $57.4 Million. This represents 16.32% of its overall portfolio holdings.

Number of Shares

148,241

Previous 146,988 0.85%

Holding current value

$57.4 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	N/A	3,213 Added 2.33%	140,888 $30.1 Million

Q2 2022 Jul 18, 2022	BUY	N/A	1,019 Added 0.75%	137,675 $30.7 Million
Q1 2022 Apr 27, 2022	BUY	N/A	3,853 Added 2.9%	136,656 $39.3 Million
Q4 2021 Feb 11, 2022	BUY	N/A	4,807 Added 3.76%	132,803 $42.6 Million
Q3 2021 Nov 01, 2021	BUY	N/A	5,058 Added 4.11%	127,996 $37.1 Million
Q2 2021 Jul 26, 2021	BUY	N/A	3,944 Added 3.31%	122,938 $35.3 Million
Q1 2021 Apr 27, 2021	BUY	N/A	6,435 Added 5.72%	118,994 $30.6 Million
Q4 2020 Feb 08, 2021	BUY	N/A	4,659 Added 4.32%	112,559 $28.5 Million
Q3 2020 Nov 09, 2020	BUY	N/A	2,299 Added 2.18%	107,900 $24.6 Million
Q2 2020 Aug 06, 2020	BUY	N/A	7,238 Added 7.36%	105,601 $21.3 Million
Q1 2020 Apr 16, 2020	SELL	N/A	-3,784 Reduced 3.7%	98,363 $15.4 Million
Q4 2019 Jan 31, 2020	BUY	N/A	8,967 Added 9.62%	102,147 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	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

2,198

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

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 Wealthpoint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthpoint, LLC with notifications on news.

Account