Windward Private Wealth Management Inc. Vanguard S&P 500 Growth ETF Transaction History

Windward Private Wealth Management Inc.

$276 Million
Q2 2025

A detailed history of Windward Private Wealth Management Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 5,996 shares of VOOG stock, worth $2.6 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

5,996

Previous 5,752 4.24%

Holding current value

$2.6 Million

Previous $1.92 Million 23.61%

% of portfolio

0.86%

Previous 0.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$299.15 - $396.54 $72,992 - $96,755	244 Added 4.24%	5,996 $2.38 Million
Q4 2024 Jan 29, 2025	SELL	$340.59 - $380.5 $82,082 - $91,700	-241 Reduced 4.02%	5,752 $2.11 Million
Q2 2024 Jul 22, 2024	SELL	$286.24 - $337.0 $158,290 - $186,361	-553 Reduced 8.45%	5,993 $2 Million
Q1 2024 May 06, 2024	SELL	$262.92 - $306.83 $9,202 - $10,739	-35 Reduced 0.53%	6,546 $1.99 Million
Q4 2023 Jan 29, 2024	SELL	$237.26 - $272.04 $14,235 - $16,322	-60 Reduced 0.9%	6,581 $1.78 Million
Q2 2023 Jul 20, 2023	SELL	$227.98 - $254.09 $195,606 - $218,009	-858 Reduced 11.44%	6,641 $1.69 Million
Q1 2023 Apr 24, 2023	SELL	$206.5 - $230.48 $2,684 - $2,996	-13 Reduced 0.17%	7,499 $1.73 Million
Q4 2022 Jan 25, 2023	BUY	$204.56 - $229.3 $1.08 Million - $1.21 Million	5,292 Added 238.38%	7,512 $0
Q3 2022 Oct 26, 2022	SELL	$208.55 - $257.67 $1.05 Million - $1.3 Million	-5,034 Reduced 69.4%	2,220 $463,000
Q2 2022 Jul 19, 2022	BUY	$209.99 - $280.55 $775,913 - $1.04 Million	3,695 Added 103.82%	7,254 $1.58 Million
Q1 2022 May 10, 2022	BUY	$246.31 - $304.02 $876,617 - $1.08 Million	3,559 New	3,559 $981,000

Others Institutions Holding VOOG

# of Institutions

672

Shares Held

16.1M

Call Options Held

29.3K

Put Options Held

7.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windward Private Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Windward Private Wealth Management Inc. with notifications on news.

Account

Windward Private Wealth Management Inc. Vanguard S&P 500 Growth ETF Transaction History