Wsfs Capital Management, LLC Vanguard Growth ETF Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 12,453 shares of VUG stock, worth $4.95 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,453

Previous 12,878 3.3%

Holding current value

$4.95 Million

Previous $4.82 Million 0.73%

% of portfolio

0.26%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$341.08 - $391.94 $144,959 - $166,574	-425 Reduced 3.3%	12,453 $4.78 Million
Q2 2024 Jul 30, 2024	SELL	$322.46 - $377.11 $4,191 - $4,902	-13 Reduced 0.1%	12,878 $4.82 Million
Q1 2024 May 01, 2024	SELL	$301.05 - $346.61 $87,605 - $100,863	-291 Reduced 2.21%	12,891 $4.44 Million
Q4 2023 Feb 02, 2024	SELL	$261.54 - $312.16 $16,215 - $19,353	-62 Reduced 0.47%	13,182 $4.1 Million
Q3 2023 Nov 07, 2023	SELL	$269.56 - $293.5 $451,782 - $491,906	-1,676 Reduced 11.23%	13,244 $3.61 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $12,153 - $14,147	50 Added 0.34%	14,920 $4.22 Million
Q1 2023 May 01, 2023	BUY	$209.25 - $249.44 $10,881 - $12,970	52 Added 0.35%	14,870 $3.71 Million
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $685,767 - $769,234	3,290 Added 28.54%	14,818 $3.16 Million
Q3 2022 Nov 03, 2022	SELL	$213.95 - $266.28 $19,469 - $24,231	-91 Reduced 0.78%	11,528 $2.47 Million
Q2 2022 Aug 10, 2022	BUY	$214.97 - $293.87 $227,653 - $311,208	1,059 Added 10.03%	11,619 $2.59 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $14,753 - $18,739	58 Added 0.55%	10,560 $3.04 Million
Q4 2021 Feb 10, 2022	SELL	$287.0 - $325.67 $9,471 - $10,747	-33 Reduced 0.31%	10,502 $3.37 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $14,897 - $16,066	-52 Reduced 0.49%	10,535 $3.06 Million
Q2 2021 Aug 10, 2021	SELL	$257.69 - $287.23 $12,626 - $14,074	-49 Reduced 0.46%	10,587 $3.04 Million
Q1 2021 May 11, 2021	SELL	$243.15 - $268.9 $244,608 - $270,513	-1,006 Reduced 8.64%	10,636 $2.73 Million
Q4 2020 Feb 02, 2021	SELL	$220.77 - $253.46 $276,845 - $317,838	-1,254 Reduced 9.72%	11,642 $2.95 Million
Q3 2020 Nov 09, 2020	SELL	$204.41 - $245.48 $46,809 - $56,214	-229 Reduced 1.74%	12,896 $2.94 Million
Q2 2020 Aug 07, 2020	SELL	$149.64 - $204.01 $57,312 - $78,135	-383 Reduced 2.84%	13,125 $2.65 Million
Q1 2020 May 01, 2020	SELL	$137.53 - $201.6 $35,620 - $52,214	-259 Reduced 1.88%	13,508 $2.12 Million
Q3 2019 Nov 08, 2019	SELL	$165.21 - $169.18 $92,848 - $95,079	-562 Reduced 3.92%	13,767 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	N/A	97 Added 0.68%	14,329 $2.34 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,648 Added 34.47%	14,232 $1.91 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,257 Reduced 10.62%	10,584 $1.71 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-6,820 Reduced 36.55%	11,841 $1.77 Million
Q1 2018 May 11, 2018	SELL	N/A	-169 Reduced 0.9%	18,661 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,830	18,830 $2.5 Million

Others Institutions Holding VUG

# of Institutions

2,374

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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Wsfs Capital Management, LLC Vanguard Growth ETF Transaction History