Wfa Of San Diego, LLC Vanguard Growth ETF Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 990 shares of VUG stock, worth $409,008. This represents 0.33% of its overall portfolio holdings.

Number of Shares

990

Previous 686 44.31%

Holding current value

$409,008

Previous $256,000 48.44%

% of portfolio

0.33%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $103,688 - $119,149	304 Added 44.31%	990 $380,000
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $118,342 - $138,399	-367 Reduced 34.85%	686 $256,000
Q3 2023 Nov 02, 2023	SELL	$269.56 - $293.5 $37,738 - $41,090	-140 Reduced 11.74%	1,053 $286,000
Q2 2023 Aug 10, 2023	SELL	$243.06 - $282.96 $46,667 - $54,328	-192 Reduced 13.86%	1,193 $337,000
Q1 2023 Apr 17, 2023	BUY	$209.25 - $249.44 $6,486 - $7,732	31 Added 2.29%	1,385 $345,000
Q4 2022 Jan 31, 2023	BUY	$208.44 - $233.81 $27,514 - $30,862	132 Added 10.8%	1,354 $288,000
Q3 2022 Oct 18, 2022	BUY	$213.95 - $266.28 $197,261 - $245,510	922 Added 307.33%	1,222 $261,000
Q2 2022 Jul 28, 2022	BUY	$214.97 - $293.87 $64,491 - $88,161	300 New	300 $67,000
Q1 2022 Apr 25, 2022	SELL	$254.37 - $323.09 $111,414 - $141,513	-438 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$287.0 - $325.67 $17,507 - $19,865	-61 Reduced 12.22%	438 $141,000
Q3 2021 Oct 25, 2021	BUY	$286.49 - $308.98 $142,958 - $154,181	499 New	499 $145,000

Others Institutions Holding VUG

# of Institutions

2,678

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Wfa Of San Diego, LLC Vanguard Growth ETF Transaction History