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

Windward Private Wealth Management Inc.

$256 Million
Q4 2024

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 5,752 shares of VOOG stock, worth $1.92 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

5,752

Previous 5,993 4.02%

Holding current value

$1.92 Million

Previous $2.07 Million 1.74%

% of portfolio

0.82%

Previous 0.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

607

Shares Held

11.7M

Call Options Held

17.1K

Put Options Held

10K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Industry ETFs

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