West Oak Capital, LLC Vanguard Growth ETF Transaction History

West Oak Capital, LLC

$5.38 Billion
Q3 2024

A detailed history of West Oak Capital, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, West Oak Capital, LLC holds 1,048 shares of VUG stock, worth $429,302. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,048

Previous 1,048 -0.0%

Holding current value

$429,302

Previous $391,000 929.16%

% of portfolio

0.07%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$213.95 - $266.28 $35,301 - $43,936	-165 Reduced 13.6%	1,048 $224,000
Q2 2022 Jul 11, 2022	SELL	$214.97 - $293.87 $15,477 - $21,158	-72 Reduced 5.6%	1,213 $270,000
Q1 2022 Apr 20, 2022	SELL	$254.37 - $323.09 $8,902 - $11,308	-35 Reduced 2.65%	1,285 $370,000
Q4 2021 Jan 12, 2022	SELL	$287.0 - $325.67 $2,870 - $3,256	-10 Reduced 0.75%	1,320 $424,000
Q4 2018 Jan 08, 2019	SELL	N/A	-413 Reduced 23.69%	1,330 $179 Million
Q3 2018 Oct 04, 2018	BUY	N/A	478 Added 37.79%	1,743 $281 Million
Q2 2018 Jul 06, 2018	BUY	N/A	50 Added 4.12%	1,265 $190 Million
Q1 2018 Apr 05, 2018	BUY	N/A	1,215 New	1,215 $172 Million
Q4 2017 Jan 05, 2018	SELL	N/A	-1,180 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	N/A	1,180	1,180 $157 Million

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

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of West Oak Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on West Oak Capital, LLC with notifications on news.

Account

West Oak Capital, LLC Vanguard Growth ETF Transaction History