Zhang Financial LLC Vanguard Growth ETF Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Zhang Financial LLC holds 10,106 shares of VUG stock, worth $3.87 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,106

Previous 10,106 -0.0%

Holding current value

$3.87 Million

Previous $3.48 Million 8.65%

% of portfolio

0.27%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$301.05 - $346.61 $115,001 - $132,405	-382 Reduced 3.64%	10,106 $3.48 Million
Q4 2023 Jan 31, 2024	SELL	$261.54 - $312.16 $12,815 - $15,295	-49 Reduced 0.47%	10,488 $3.26 Million
Q2 2023 Jul 18, 2023	BUY	$243.06 - $282.96 $243 - $282	1 Added 0.01%	10,537 $2.98 Million
Q4 2022 Jan 17, 2023	BUY	$208.44 - $233.81 $1.66 Million - $1.86 Million	7,967 Added 310.12%	10,536 $2.25 Million
Q2 2022 Jul 14, 2022	SELL	$214.97 - $293.87 $34,395 - $47,019	-160 Reduced 5.86%	2,569 $573,000
Q1 2022 Apr 21, 2022	BUY	$254.37 - $323.09 $104,037 - $132,143	409 Added 17.63%	2,729 $785,000
Q2 2021 Jul 26, 2021	SELL	$257.69 - $287.23 $23,192 - $25,850	-90 Reduced 3.73%	2,320 $665,000
Q1 2021 Apr 21, 2021	BUY	$243.15 - $268.9 $52,034 - $57,544	214 Added 9.74%	2,410 $619,000
Q4 2020 Jan 20, 2021	SELL	$220.77 - $253.46 $13,466 - $15,461	-61 Reduced 2.7%	2,196 $556,000
Q3 2020 Oct 13, 2020	BUY	$204.41 - $245.48 $72,361 - $86,899	354 Added 18.6%	2,257 $514,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,903 New	1,903 $311,000

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Vanguard Growth ETF Transaction History