Wespac Advisors So Cal, LLC Vanguard Growth ETF Transaction History

Wespac Advisors So Cal, LLC

$426 Million
Q3 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 13,164 shares of VUG stock, worth $5.52 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

13,164

Previous 14,927 11.81%

Holding current value

$5.52 Million

Previous $5.58 Million 9.46%

% of portfolio

1.19%

Previous 1.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$341.08 - $391.94 $601,324 - $690,990	-1,763 Reduced 11.81%	13,164 $5.05 Million
Q2 2024 Jul 23, 2024	SELL	$322.46 - $377.11 $418,230 - $489,111	-1,297 Reduced 7.99%	14,927 $5.58 Million
Q1 2024 Apr 18, 2024	BUY	$301.05 - $346.61 $314,898 - $362,554	1,046 Added 6.89%	16,224 $5.58 Million
Q4 2023 Jan 25, 2024	BUY	$261.54 - $312.16 $198,770 - $237,241	760 Added 5.27%	15,178 $4.72 Million
Q3 2023 Nov 09, 2023	BUY	$269.56 - $293.5 $36,390 - $39,622	135 Added 0.95%	14,418 $3.93 Million
Q2 2023 Jul 20, 2023	BUY	$243.06 - $282.96 $18,229 - $21,222	75 Added 0.53%	14,283 $4.04 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $9,834 - $11,723	47 Added 0.33%	14,208 $3.54 Million
Q4 2022 Jan 25, 2023	SELL	$208.44 - $233.81 $42,730 - $47,931	-205 Reduced 1.43%	14,161 $0
Q3 2022 Nov 10, 2022	SELL	$213.95 - $266.28 $17,543 - $21,834	-82 Reduced 0.57%	14,366 $3.2 Million
Q2 2022 Jul 19, 2022	SELL	$214.97 - $293.87 $78,679 - $107,556	-366 Reduced 2.47%	14,448 $3.22 Million
Q1 2022 May 19, 2022	BUY	$254.37 - $323.09 $8,394 - $10,661	33 Added 0.22%	14,814 $4.26 Million
Q4 2021 Feb 03, 2022	BUY	$287.0 - $325.67 $3.13 Million - $3.55 Million	10,896 Added 280.46%	14,781 $4.33 Million
Q4 2021 Feb 02, 2022	SELL	$287.0 - $325.67 $3.09 Million - $3.5 Million	-10,759 Reduced 73.47%	3,885 $1.12 Million
Q3 2021 Oct 14, 2021	SELL	$286.49 - $308.98 $223,462 - $241,004	-780 Reduced 5.06%	14,644 $4.26 Million
Q2 2021 Jul 29, 2021	BUY	$257.69 - $287.23 $368,754 - $411,026	1,431 Added 10.23%	15,424 $4.42 Million
Q1 2021 Apr 30, 2021	BUY	$243.15 - $268.9 $116,712 - $129,071	480 Added 3.55%	13,993 $3.6 Million
Q4 2020 Feb 02, 2021	SELL	$220.77 - $253.46 $156,084 - $179,196	-707 Reduced 4.97%	13,513 $3.42 Million
Q3 2020 Oct 23, 2020	SELL	$204.41 - $245.48 $428,238 - $514,280	-2,095 Reduced 12.84%	14,220 $3.35 Million
Q2 2020 Jul 17, 2020	BUY	$149.64 - $204.01 $2.44 Million - $3.33 Million	16,315 New	16,315 $3.47 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-100 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	N/A	100 New	100 $16,000
Q2 2018 Jul 13, 2018	SELL	N/A	-100 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-100 Reduced 50.0%	100 $14,000
Q2 2017 Aug 11, 2017	BUY	N/A	200	200 $25,000

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Wespac Advisors So Cal, LLC Vanguard Growth ETF Transaction History