Zhang Financial LLC Vanguard S&P 500 Growth ETF Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Zhang Financial LLC holds 4,502 shares of VOOG stock, worth $1.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,502

Previous 4,562 1.32%

Holding current value

$1.62 Million

Previous $1.52 Million 2.17%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$305.34 - $350.41 $18,320 - $21,024	-60 Reduced 1.32%	4,502 $1.55 Million
Q2 2024 Jul 19, 2024	BUY	$286.24 - $337.0 $2,862 - $3,370	10 Added 0.22%	4,562 $1.52 Million
Q4 2023 Jan 31, 2024	BUY	$237.26 - $272.04 $188,384 - $215,999	794 Added 21.13%	4,552 $1.23 Million
Q3 2023 Oct 11, 2023	BUY	$246.27 - $261.87 $72,403 - $76,989	294 Added 8.49%	3,758 $927,000
Q2 2023 Jul 18, 2023	BUY	$227.98 - $254.09 $789,722 - $880,167	3,464 New	3,464 $880,000
Q2 2022 Jul 14, 2022	SELL	$209.99 - $280.55 $171,561 - $229,209	-817 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$263.97 - $305.94 $31,940 - $37,018	-121 Reduced 12.9%	817 $247,000
Q2 2021 Jul 26, 2021	BUY	$237.87 - $262.72 $2,854 - $3,152	12 Added 1.3%	938 $246,000
Q4 2020 Jan 20, 2021	BUY	$202.29 - $230.08 $187,320 - $213,054	926 New	926 $213,000

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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Zhang Financial LLC Vanguard S&P 500 Growth ETF Transaction History