Websterrogers Financial Advisors, LLC Vanguard Growth ETF Transaction History

Websterrogers Financial Advisors, LLC

$281 Million
Q4 2024

A detailed history of Websterrogers Financial Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 64,041 shares of VUG stock, worth $27.4 Million. This represents 9.34% of its overall portfolio holdings.

Number of Shares

64,041

Previous 64,296 0.4%

Holding current value

$27.4 Million

Previous $24.7 Million 6.48%

% of portfolio

9.34%

Previous 8.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$378.79 - $428.11 $96,591 - $109,168	-255 Reduced 0.4%	64,041 $26.3 Million
Q3 2024 Oct 15, 2024	BUY	$341.08 - $391.94 $25,239 - $29,003	74 Added 0.12%	64,296 $24.7 Million
Q2 2024 Jul 12, 2024	BUY	$322.46 - $377.11 $435,965 - $509,852	1,352 Added 2.15%	64,222 $24 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $9.62 Million - $11.1 Million	31,942 Added 103.28%	62,870 $21.6 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $4.11 Million - $4.9 Million	-15,707 Reduced 33.68%	30,928 $9.61 Million
Q3 2023 Nov 01, 2023	BUY	$269.56 - $293.5 $2.36 Million - $2.57 Million	8,754 Added 23.11%	46,635 $12.7 Million
Q2 2023 Jul 26, 2023	BUY	$243.06 - $282.96 $3.53 Million - $4.11 Million	14,517 Added 62.13%	37,881 $10.7 Million
Q1 2023 May 03, 2023	BUY	$209.25 - $249.44 $375,394 - $447,495	1,794 Added 8.32%	23,364 $5.83 Million
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $4.5 Million - $5.04 Million	21,570 New	21,570 $4.6 Million

Others Institutions Holding VUG

# of Institutions

2,649

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Websterrogers Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Websterrogers Financial Advisors, LLC with notifications on news.

Account

Websterrogers Financial Advisors, LLC Vanguard Growth ETF Transaction History