Wellspring Financial Advisors, LLC Vanguard Growth ETF Transaction History

Wellspring Financial Advisors, LLC

$838 Billion
Q3 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 944,637 shares of VUG stock, worth $403 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

944,637

Previous 944,783 0.02%

Holding current value

$403 Million

Previous $9.03 Billion 1.75%

% of portfolio

1.1%

Previous 1.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $49,797 - $57,223	-146 Reduced 0.02%	944,637 $9.19 Billion
Q2 2024 Aug 12, 2024	SELL	$322.46 - $377.11 $322 - $377	-1 Reduced -0.0%	944,783 $9.03 Billion
Q1 2024 May 01, 2024	SELL	$301.05 - $346.61 $251,376 - $289,419	-835 Reduced 0.09%	944,784 $8.38 Billion
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $47,861 - $57,125	-183 Reduced 0.02%	945,619 $7.92 Billion
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $2,156 - $2,348	8 Added 0.0%	945,802 $7.1 Billion
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $649,699 - $756,352	-2,673 Reduced 0.28%	945,794 $7.34 Billion
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $168,864 - $201,298	-807 Reduced 0.09%	948,467 $7.25 Billion
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $132,150 - $148,235	634 Added 0.07%	949,274 $202 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $145,913 - $181,602	-682 Reduced 0.07%	948,640 $6.39 Million
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $980,908 - $1.34 Million	-4,563 Reduced 0.48%	949,322 $6.76 Million
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $495,512 - $629,379	-1,948 Reduced 0.2%	953,885 $9.77 Million
Q4 2021 Jan 03, 2022	SELL	$287.0 - $325.67 $7.76 Million - $8.81 Million	-27,040 Reduced 2.75%	955,833 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $272 Million - $293 Million	949,831 Added 2874.62%	982,873 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $547,333 - $610,076	-2,124 Reduced 6.04%	33,042 $9.49 Million
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $219,564 - $242,816	-903 Reduced 2.5%	35,166 $5.52 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $140,188 - $160,947	635 Added 1.79%	36,069 $9.15 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $4,292 - $5,155	21 Added 0.06%	35,434 $8.08 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $36,961 - $50,390	247 Added 0.7%	35,413 $7.17 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $4.84 Million - $7.09 Million	35,166 New	35,166 $5.52 Million

Others Institutions Holding VUG

# of Institutions

2,373

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

Track This Portfolio

Portfolio Update

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

News

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

Account

Wellspring Financial Advisors, LLC Vanguard Growth ETF Transaction History